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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.48%
7,191
-5
-0.1% -$714
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$914K 0.42%
11,308
+918
+9% +$74.7K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$762K 0.35%
24,181
+18,154
+301% +$570K
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$1.04B
$641K 0.29%
13,637
+7,784
+133% +$363K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
$628K 0.29%
4,382
-207
-5% -$26.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.26%
4,993
+1,324
+36% +$151K
PAYX icon
32
Paychex
PAYX
$42.2B
$551K 0.25%
4,035
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$541K 0.25%
4,649
+958
+26% +$111K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$534K 0.24%
5,185
+393
+8% +$40.6K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$530K 0.24%
4,846
+272
+6% +$28.6K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$513K 0.24%
9,714
+614
+7% +$32.5K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$487K 0.22%
2,849
+2
+0.1% +$327
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$482K 0.22%
5,496
+439
+9% +$38.9K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$479K 0.22%
11,247
+10,165
+939% +$429K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$472K 0.22%
11,200
+8,473
+311% +$356K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$460K 0.21%
+4,296
New +$449K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$456K 0.21%
9,229
+338
+4% +$17K
AMZN icon
43
Amazon
AMZN
$2.96T
$450K 0.21%
2,700
+840
+45% +$144K
SPLB icon
44
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$445K 0.2%
14,149
+10,364
+274% +$328K
LMT icon
45
Lockheed Martin
LMT
$134B
$444K 0.2%
1,250
-40
-3% -$13.8K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$441K 0.2%
12,099
+7,594
+169% +$279K
MBB icon
47
iShares MBS ETF
MBB
$39B
$415K 0.19%
3,860
+98
+3% +$10.6K
MCD icon
48
McDonald's
MCD
$194B
$372K 0.17%
1,387
+3
+0.2% +$757
ROK icon
49
Rockwell Automation
ROK
$49.5B
$356K 0.16%
1,021
– –
RTX icon
50
RTX Corp
RTX
$298B
$350K 0.16%
4,065
+4
+0.1% +$349
1
2
3 4 5

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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.