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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
+6.96%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.14M
Cap. Flow
-$2.99M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.04K ﹤0.01%
+263
New +$5.07K
OPK icon
427
Opko Health
OPK
$1.02B
$4.96K ﹤0.01%
3,397
– –
PHO icon
428
Invesco Water Resources ETF
PHO
$2.09B
$4.91K ﹤0.01%
+92
New +$4.88K
AMT icon
429
American Tower
AMT
$80.4B
$4.9K ﹤0.01%
24
– –
NFLX icon
430
Netflix
NFLX
$309B
$4.84K ﹤0.01%
140
-150
-52% -$4.96K
AOUT icon
431
American Outdoor Brands
AOUT
$157M
$4.81K ﹤0.01%
489
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$4.81K ﹤0.01%
275
+3
+1% +$53
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.65K ﹤0.01%
62
– –
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$4.63K ﹤0.01%
459
– –
ITW icon
435
Illinois Tool Works
ITW
$84.5B
$4.63K ﹤0.01%
19
+4
+27% +$933
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.84B
$4.6K ﹤0.01%
342
– –
NXPI icon
437
NXP Semiconductors
NXPI
$60.4B
$4.57K ﹤0.01%
25
+14
+127% +$2.5K
GRWG icon
438
GrowGeneration
GRWG
$90.7M
$4.53K ﹤0.01%
1,325
– –
SLB icon
439
SLB Ltd
SLB
$75B
$4.47K ﹤0.01%
91
+4
+5% +$212
ICE icon
440
Intercontinental Exchange
ICE
$84.4B
$4.39K ﹤0.01%
42
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.36K ﹤0.01%
42
-8
-16% -$855
WEN icon
442
Wendy's
WEN
$1.46B
$4.36K ﹤0.01%
200
– –
FAS icon
443
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.32K ﹤0.01%
75
– –
W icon
444
Wayfair
W
$14.6B
$4.29K ﹤0.01%
125
– –
MU icon
445
Micron Technology
MU
$991B
$4.28K ﹤0.01%
71
+32
+82% +$1.88K
PICB icon
446
Invesco International Corporate Bond ETF
PICB
$362M
$4.28K ﹤0.01%
+197
New +$4.24K
PIE icon
447
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$4.26K ﹤0.01%
+230
New +$4.25K
WY icon
448
Weyerhaeuser
WY
$18.4B
$4.24K ﹤0.01%
141
+6
+4% +$189
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$105M
$4.23K ﹤0.01%
100
+1
+1% +$50
SKOR icon
450
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$4.22K ﹤0.01%
+89
New +$4.19K
16 17
18
19 20

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kelly Financial Services held 738 positions worth $198M, up 4.3% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelly Financial Services's Q1 2023 filing shows 50 new, 207 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M.
  • Kelly Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.1M increase.
  • Kelly Financial Services's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.1M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q1 2023, selling an estimated $371K.
  • Kelly Financial Services's ten largest holdings make up 62% of its $198M portfolio in Q1 2023.
  • Kelly Financial Services opened 50 new positions and closed 36 in Q1 2023.
  • Kelly Financial Services's portfolio value rose 4.3% quarter-over-quarter to $198M.

Based on Kelly Financial Services's 13F filing for Q1 2023, filed 17 Jul 2024.