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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.51M
Cap. Flow
+$12.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
155
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.19K ﹤0.01%
51
-291
-85% -$30.3K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.15K ﹤0.01%
68
– –
BABA icon
428
Alibaba
BABA
$308B
$5.11K ﹤0.01%
47
– –
QCOM icon
429
Qualcomm
QCOM
$176B
$5.07K ﹤0.01%
33
– –
CTVA icon
430
Corteva
CTVA
$51.3B
$5.06K ﹤0.01%
88
+48
+120% +$2.45K
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.04K ﹤0.01%
37
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$5.04K ﹤0.01%
266
+115
+76% +$2.02K
WY icon
433
Weyerhaeuser
WY
$18.4B
$5.03K ﹤0.01%
133
+6
+5% +$238
IYH icon
434
iShares US Healthcare ETF
IYH
$3.71B
$4.91K ﹤0.01%
+85
New +$4.75K
FEN
435
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.87K ﹤0.01%
300
– –
SPTS icon
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.85K ﹤0.01%
164
– –
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.85K ﹤0.01%
62
+2
+3% +$157
EHC icon
438
Encompass Health
EHC
$12.4B
$4.83K ﹤0.01%
85
– –
ASPN icon
439
Aspen Aerogels
ASPN
$518M
$4.83K ﹤0.01%
140
– –
INTU icon
440
Intuit
INTU
$89B
$4.81K ﹤0.01%
10
– –
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.77K ﹤0.01%
45
– –
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.64K ﹤0.01%
63
-61
-49% -$4.59K
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$4.61K ﹤0.01%
33
– –
DVA icon
444
DaVita
DVA
$11.7B
$4.52K ﹤0.01%
40
– –
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.48K ﹤0.01%
100
– –
ACI icon
446
Albertsons Companies
ACI
$5.83B
$4.42K ﹤0.01%
133
– –
VTRS icon
447
Viatris
VTRS
$18.9B
$4.42K ﹤0.01%
406
-47
-10% -$619
PYPL icon
448
PayPal
PYPL
$50.5B
$4.39K ﹤0.01%
38
– –
WEN icon
449
Wendy's
WEN
$1.46B
$4.39K ﹤0.01%
200
– –
ZTS icon
450
Zoetis
ZTS
$30B
$4.35K ﹤0.01%
23
– –
16 17
18
19 20

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Financial Services held 717 positions worth $222M, up 1.6% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelly Financial Services deployed $12.9M of net new capital in Q1 2022, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.9M trimmed.

  • Kelly Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.
  • Kelly Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $37.7M increase.
  • Kelly Financial Services's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.9M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $271K.
  • Kelly Financial Services's ten largest holdings make up 66% of its $222M portfolio in Q1 2022.
  • Kelly Financial Services opened 37 new positions and closed 42 in Q1 2022.
  • Kelly Financial Services's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.