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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
+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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.1B
$7.97K ﹤0.01%
570
– –
IHDG icon
452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7.95K ﹤0.01%
+173
New +$7.56K
FDVV icon
453
Fidelity High Dividend ETF
FDVV
$10.5B
$7.9K ﹤0.01%
174
+1
+0.6% +$43
ULTA icon
454
Ulta Beauty
ULTA
$24.3B
$7.84K ﹤0.01%
15
– –
OOTO
455
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$7.83K ﹤0.01%
474
– –
NVO
456
Novo Nordisk
NVO
$209B
$7.7K ﹤0.01%
60
+55
+1,100% +$6.55K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.7B
$7.62K ﹤0.01%
160
– –
HLN icon
458
Haleon
HLN
$44.2B
$7.52K ﹤0.01%
886
– –
BN icon
459
Brookfield
BN
$108B
$7.39K ﹤0.01%
264
– –
IBIT icon
460
iShares Bitcoin Trust
IBIT
$48.4B
$7.36K ﹤0.01%
+182
New +$5.68K
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$7.31K ﹤0.01%
85
– –
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$7.19K ﹤0.01%
95
– –
MMS icon
463
Maximus
MMS
$3.1B
$7.11K ﹤0.01%
85
+1
+1% +$82
FNDB icon
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$6.96K ﹤0.01%
315
– –
DASH icon
465
DoorDash
DASH
$93.7B
$6.89K ﹤0.01%
+50
New +$5.89K
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.84K ﹤0.01%
194
– –
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.84K ﹤0.01%
59
– –
HAS icon
468
Hasbro
HAS
$13.2B
$6.78K ﹤0.01%
120
+100
+500% +$5.09K
TXNM
469
TXNM Energy Inc
TXNM
$5.94B
$6.71K ﹤0.01%
178
+2
+1% +$74
TXN icon
470
Texas Instruments
TXN
$261B
$6.62K ﹤0.01%
38
– –
AMPH icon
471
Amphastar Pharmaceuticals
AMPH
$916M
$6.59K ﹤0.01%
150
– –
OKE icon
472
Oneok
OKE
$54.5B
$6.57K ﹤0.01%
82
-312
-79% -$22.8K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.47K ﹤0.01%
62
– –
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.42K ﹤0.01%
150
– –
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4K ﹤0.01%
76
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.