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
-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
PTON icon
451
Peloton Interactive
PTON
$2.49B
$4.23K ﹤0.01%
160
– –
PLNT icon
452
Planet Fitness
PLNT
$3.78B
$4.22K ﹤0.01%
50
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$4.19K ﹤0.01%
38
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$4.19K ﹤0.01%
207
– –
PHG icon
455
Philips
PHG
$26.1B
$4.15K ﹤0.01%
165
– –
CHWY icon
456
Chewy
CHWY
$9.63B
$4.08K ﹤0.01%
100
– –
HTZWW
457
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.07K ﹤0.01%
265
– –
USIG icon
458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.05K ﹤0.01%
74
-337
-82% -$19.1K
UAA icon
459
Under Armour
UAA
$2.6B
$4.02K ﹤0.01%
236
– –
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
UNIT
461
Uniti Group
UNIT
$2.32B
$3.92K ﹤0.01%
285
– –
BUD icon
462
AB InBev
BUD
$165B
$3.9K ﹤0.01%
65
-145
-69% -$8.94K
GNRC icon
463
Generac Holdings
GNRC
$12.5B
$3.86K ﹤0.01%
13
– –
IAI icon
464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.85K ﹤0.01%
39
+1
+3% +$105
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.68K ﹤0.01%
66
– –
BHF icon
466
Brighthouse Financial
BHF
$3.5B
$3.67K ﹤0.01%
71
-32
-31% -$1.71K
SLB icon
467
SLB Ltd
SLB
$75B
$3.59K ﹤0.01%
87
-35
-29% -$1.37K
UL icon
468
Unilever
UL
$136B
$3.48K ﹤0.01%
68
– –
CRI icon
469
Carter's
CRI
$1.47B
$3.48K ﹤0.01%
38
– –
PAA icon
470
Plains All American Pipeline
PAA
$16.1B
$3.48K ﹤0.01%
323
– –
SYF icon
471
Synchrony
SYF
$25.6B
$3.45K ﹤0.01%
99
– –
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.39K ﹤0.01%
100
– –
OGN icon
473
Organon & Co
OGN
$3.57B
$3.36K ﹤0.01%
96
– –
TTE icon
474
TotalEnergies
TTE
$190B
$3.34K ﹤0.01%
66
– –
WHR icon
475
Whirlpool
WHR
$2.82B
$3.28K ﹤0.01%
19
– –
17 18
19
20 21

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 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.