We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.45%
Holding
838
New
53
Increased
246
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Materials 1.91%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
426
First Trust Water ETF
FIW
$1.95B
$10.2K ﹤0.01%
100
– –
MPWR icon
427
Monolithic Power Systems
MPWR
$68.9B
$10.2K ﹤0.01%
15
-3
-17% -$2K
DIVB icon
428
iShares Core Dividend ETF
DIVB
$1.77B
$9.97K ﹤0.01%
224
-224
-50% -$9.42K
LWLG icon
429
Lightwave Logic
LWLG
$1.25B
$9.83K ﹤0.01%
2,100
– –
SUSL icon
430
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.76K ﹤0.01%
104
-10
-9% -$890
TSCO icon
431
Tractor Supply
TSCO
$18B
$9.68K ﹤0.01%
185
– –
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.31B
$9.65K ﹤0.01%
401
– –
NKE icon
433
Nike
NKE
$61.9B
$9.4K ﹤0.01%
+100
New +$10.2K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.31K ﹤0.01%
55
– –
XEL icon
435
Xcel Energy
XEL
$48.8B
$9.15K ﹤0.01%
170
– –
HST icon
436
Host Hotels & Resorts
HST
$16B
$9.14K ﹤0.01%
442
+5
+1% +$101
ON icon
437
ON Semiconductor
ON
$31.6B
$9.12K ﹤0.01%
124
+26
+27% +$1.99K
WST icon
438
West Pharmaceutical
WST
$24.9B
$9.11K ﹤0.01%
23
– –
NAIL icon
439
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$9.09K ﹤0.01%
60
– –
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.03K ﹤0.01%
323
-7,616
-96% -$212K
C icon
441
Citigroup
C
$226B
$8.9K ﹤0.01%
141
– –
KEY icon
442
KeyCorp
KEY
$24.4B
$8.89K ﹤0.01%
562
+7
+1% +$101
BRKR icon
443
Bruker
BRKR
$8.14B
$8.84K ﹤0.01%
94
– –
KMX icon
444
CarMax
KMX
$8.26B
$8.71K ﹤0.01%
+100
New +$7.56K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.68K ﹤0.01%
83
-111
-57% -$11.7K
FAS icon
446
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$8.61K ﹤0.01%
77
+1
+1% +$94
W icon
447
Wayfair
W
$14.6B
$8.48K ﹤0.01%
125
– –
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.18K ﹤0.01%
163
-17,342
-99% -$827K
RUM icon
449
RUM Group Inc
RUM
$1.76B
$8.08K ﹤0.01%
+1,000
New +$6.46K
MPV
450
Barings Participation Investors
MPV
$176M
$8.06K ﹤0.01%
500
– –
16 17
18
19 20

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Financial Services held 838 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q1 2024 filing shows 53 new, 246 increased, 143 reduced and 36 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M.
  • Kelly Financial Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $5.99M increase.
  • Kelly Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Kelly Financial Services fully exited Casella Waste Systems in Q1 2024, selling an estimated $30.3K.
  • Kelly Financial Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2024.
  • Kelly Financial Services opened 53 new positions and closed 36 in Q1 2024.
  • Kelly Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

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