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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
+6.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27.9M
Cap. Flow %
12.77%
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.01M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.3M
2
IAU icon
iShares Gold Trust
IAU
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Materials 2.34%
3 Financials 1.84%
4 Healthcare 1.39%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
451
Synchrony
SYF
$25.6B
$4.59K ﹤0.01%
99
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$4.58K ﹤0.01%
279
– –
GNRC icon
453
Generac Holdings
GNRC
$12.5B
$4.58K ﹤0.01%
13
– –
DVA icon
454
DaVita
DVA
$11.7B
$4.55K ﹤0.01%
40
– –
PLNT icon
455
Planet Fitness
PLNT
$3.78B
$4.53K ﹤0.01%
50
– –
LKQ icon
456
LKQ Corp
LKQ
$6.29B
$4.52K ﹤0.01%
+75
New +$4.23K
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$4.51K ﹤0.01%
+108
New +$4.1K
ABNB icon
458
Airbnb
ABNB
$107B
$4.5K ﹤0.01%
27
– –
WHR icon
459
Whirlpool
WHR
$2.82B
$4.46K ﹤0.01%
19
– –
EHC icon
460
Encompass Health
EHC
$12.4B
$4.44K ﹤0.01%
85
– –
ZM icon
461
Zoom
ZM
$30.6B
$4.41K ﹤0.01%
+24
New +$5.64K
DFS
462
DELISTED
Discover Financial Services
DFS
$4.39K ﹤0.01%
38
– –
MNST icon
463
Monster Beverage
MNST
$88.5B
$4.32K ﹤0.01%
90
– –
CNXN icon
464
PC Connection
CNXN
$2.12B
$4.31K ﹤0.01%
100
– –
HTZWW
465
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.23K ﹤0.01%
+265
New +$4.17K
IAI icon
466
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.21K ﹤0.01%
38
– –
CCL icon
467
Carnival Corporation Ltd
CCL
$39.7B
$4.17K ﹤0.01%
207
– –
FEN
468
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.15K ﹤0.01%
300
– –
UL icon
469
Unilever
UL
$136B
$4.1K ﹤0.01%
68
+50
+278% +$2.97K
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.04K ﹤0.01%
+66
New +$4.56K
ACI icon
471
Albertsons Companies
ACI
$5.83B
$4.01K ﹤0.01%
133
– –
UNIT
472
Uniti Group
UNIT
$2.32B
$3.99K ﹤0.01%
285
– –
ABB
473
DELISTED
ABB Ltd
ABB
$3.97K ﹤0.01%
104
+45
+76% +$1.58K
RDUS
474
DELISTED
Radius Recycling
RDUS
$3.91K ﹤0.01%
+75
New +$3.85K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.87K ﹤0.01%
119
+103
+644% +$3.4K
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Financial Services held 712 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q4 2021, opening 64 new positions and adding to 205 existing holdings. Its largest new stake was Independent Bank: 21,450 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $14.3M trimmed.

  • Kelly Financial Services's largest Q4 2021 buy was Independent Bank: 21,450 shares worth $1.75M.
  • Kelly Financial Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $14.9M increase.
  • Kelly Financial Services's biggest Q4 2021 reduction was iShares US Utilities ETF, cutting an estimated $14.3M.
  • Kelly Financial Services fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $741K.
  • Kelly Financial Services's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
  • Kelly Financial Services opened 64 new positions and closed 31 in Q4 2021.
  • Kelly Financial Services's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q4 2021, filed 17 Jul 2024.