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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
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.16K ﹤0.01%
+645
New +$4.55K
WW
452
DELISTED
WW International
WW
$4.12K ﹤0.01%
1,000
– –
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.1K ﹤0.01%
100
– –
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.08K ﹤0.01%
60
+1
+2% +$68
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.05K ﹤0.01%
46
– –
DFEN icon
456
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$4.05K ﹤0.01%
+194
New +$3.98K
BNDC icon
457
FlexShares Core Select Bond Fund
BNDC
$170M
$4.04K ﹤0.01%
+179
New +$4K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.2B
$3.98K ﹤0.01%
148
– –
FEN
459
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.89K ﹤0.01%
300
– –
PLNT icon
460
Planet Fitness
PLNT
$3.78B
$3.88K ﹤0.01%
50
– –
ZTS icon
461
Zoetis
ZTS
$30B
$3.87K ﹤0.01%
23
– –
ADBE icon
462
Adobe
ADBE
$105B
$3.85K ﹤0.01%
10
-15
-60% -$5.33K
USIG icon
463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.85K ﹤0.01%
76
– –
ABOS icon
464
Acumen Pharmaceuticals
ABOS
$176M
$3.83K ﹤0.01%
+944
New +$4.93K
CHWY icon
465
Chewy
CHWY
$9.63B
$3.74K ﹤0.01%
100
– –
EHC icon
466
Encompass Health
EHC
$12.4B
$3.68K ﹤0.01%
68
– –
TTGT icon
467
TechTarget
TTGT
$278M
$3.65K ﹤0.01%
101
– –
IAI icon
468
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.6K ﹤0.01%
39
– –
H icon
469
Hyatt Hotels
H
$16.7B
$3.6K ﹤0.01%
32
– –
HRL icon
470
Hormel Foods
HRL
$13.8B
$3.59K ﹤0.01%
90
+44
+96% +$1.9K
GILD icon
471
Gilead Sciences
GILD
$165B
$3.56K ﹤0.01%
43
+27
+169% +$2.24K
SVC
472
Service Properties Trust
SVC
$1.07B
$3.55K ﹤0.01%
71
– –
SPTM icon
473
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.4K ﹤0.01%
67
– –
DVA icon
474
DaVita
DVA
$11.7B
$3.24K ﹤0.01%
40
– –
VTR icon
475
Ventas
VTR
$47.9B
$3.2K ﹤0.01%
74
+52
+236% +$2.51K
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 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.