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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.48K ﹤0.01%
38
– –
BHF icon
452
Brighthouse Financial
BHF
$3.5B
$3.45K ﹤0.01%
78
-2
-3% -$82
UAL icon
453
United Airlines
UAL
$42.1B
$3.45K ﹤0.01%
+60
New +$2.93K
SLB icon
454
SLB Ltd
SLB
$75B
$3.32K ﹤0.01%
122
– –
OKTA icon
455
Okta
OKTA
$25.8B
$3.31K ﹤0.01%
15
– –
CRI icon
456
Carter's
CRI
$1.47B
$3.29K ﹤0.01%
37
– –
GLW icon
457
Corning
GLW
$143B
$3.18K ﹤0.01%
73
– –
UNIT
458
Uniti Group
UNIT
$2.32B
$3.14K ﹤0.01%
285
– –
AMD icon
459
Advanced Micro Devices
AMD
$789B
$3.14K ﹤0.01%
40
– –
DD icon
460
DuPont de Nemours
DD
$19.2B
$3.09K ﹤0.01%
32
-13
-29% -$1.25K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.2B
$3.08K ﹤0.01%
100
+64
+178% +$1.97K
TWLO icon
462
Twilio
TWLO
$36.6B
$3.07K ﹤0.01%
9
– –
CAG icon
463
Conagra Brands
CAG
$7.23B
$3.01K ﹤0.01%
80
– –
CVET
464
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
100
– –
WDAY icon
465
Workday
WDAY
$44.4B
$2.98K ﹤0.01%
12
-1
-8% -$247
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$2.98K ﹤0.01%
279
– –
MMT
467
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.9K ﹤0.01%
447
+9
+2% +$56
ASPN icon
468
Aspen Aerogels
ASPN
$518M
$2.85K ﹤0.01%
140
– –
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$2.82K ﹤0.01%
22
– –
COUP
470
DELISTED
Coupa Software Incorporated
COUP
$2.8K ﹤0.01%
11
-1
-8% -$315
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$192B
$2.76K ﹤0.01%
+21
New +$2.63K
CCL icon
472
Carnival Corporation Ltd
CCL
$39.7B
$2.76K ﹤0.01%
104
– –
FIDU icon
473
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.76K ﹤0.01%
53
– –
AMPH icon
474
Amphastar Pharmaceuticals
AMPH
$916M
$2.75K ﹤0.01%
150
– –
H icon
475
Hyatt Hotels
H
$16.7B
$2.66K ﹤0.01%
32
– –
17 18
19
20 21

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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
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.