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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
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$438K 0.27%
5,150
-722
-12% -$56.7K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$396K 0.25%
3,861
+1,911
+98% +$184K
PAYX icon
28
Paychex
PAYX
$42.7B
$396K 0.25%
4,035
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$395K 0.25%
3,638
+2,385
+190% +$250K
MAR icon
30
Marriott International
MAR
$93.8B
$334K 0.21%
2,254
– –
XOM icon
31
ExxonMobil
XOM
$642B
$323K 0.2%
5,779
+81
+1% +$4.25K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318K 0.2%
3,413
– –
RTX icon
33
RTX Corp
RTX
$301B
$314K 0.2%
4,066
+5
+0.1% +$365
MCD icon
34
McDonald's
MCD
$196B
$308K 0.19%
1,376
+5
+0.4% +$1.07K
IXN icon
35
iShares Global Tech ETF
IXN
$8.74B
$297K 0.18%
5,796
+2,586
+81% +$132K
ROK icon
36
Rockwell Automation
ROK
$49.1B
$271K 0.17%
1,020
– –
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$267K 0.17%
+9,129
New +$268K
T icon
38
AT&T
T
$162B
$249K 0.15%
10,895
+46
+0.4% +$1.02K
AMZN icon
39
Amazon
AMZN
$2.94T
$248K 0.15%
1,600
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$239K 0.15%
523
– –
PEP icon
41
PepsiCo
PEP
$189B
$238K 0.15%
1,683
+8
+0.5% +$1.1K
MBB icon
42
iShares MBS ETF
MBB
$39B
$236K 0.15%
2,179
+468
+27% +$51.3K
ORCL icon
43
Oracle
ORCL
$413B
$234K 0.15%
3,333
+2
+0.1% +$129
TSLA icon
44
Tesla
TSLA
$1.26T
$228K 0.14%
1,023
+42
+4% +$10.5K
VZ icon
45
Verizon
VZ
$195B
$219K 0.14%
3,764
+13
+0.3% +$734
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
$210K 0.13%
2,249
-560
-20% -$48.7K
COP icon
47
ConocoPhillips
COP
$140B
$207K 0.13%
3,916
– –
CVX icon
48
Chevron
CVX
$371B
$200K 0.12%
1,908
-280
-13% -$27.3K
V icon
49
Visa
V
$692B
$192K 0.12%
908
+23
+3% +$4.84K
PEG icon
50
Public Service Enterprise Group
PEG
$37.4B
$190K 0.12%
3,163
– –
1
2
3 4 5

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SP
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HP
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JHC
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UC
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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.