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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
-3.53%
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.5%
23,220
-2,862
-11% -$135K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$985K 0.44%
18,792
-503
-3% -$27K
MSFT icon
28
Microsoft
MSFT
$3.71T
$953K 0.43%
3,092
-177
-5% -$53.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$942K 0.43%
6,376
-815
-11% -$119K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$889K 0.4%
10,672
+10,418
+4,102% +$864K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$849K 0.38%
10,898
-410
-4% -$32.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$803K 0.36%
11,546
+10,930
+1,774% +$773K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$614K 0.28%
+29,691
New +$619K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$607K 0.27%
21,841
-17,232
-44% -$492K
XLSR icon
35
State Street US Sector Rotation ETF
XLSR
$1.05B
$586K 0.26%
12,942
-695
-5% -$31K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$575K 0.26%
15,200
+4,000
+36% +$158K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$567K 0.26%
5,173
+524
+11% +$59.1K
LMT icon
38
Lockheed Martin
LMT
$136B
$557K 0.25%
1,262
+12
+1% +$4.87K
PAYX icon
39
Paychex
PAYX
$42.7B
$551K 0.25%
4,035
– –
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$508K 0.23%
4,243
-139
-3% -$16.2K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$505K 0.23%
2,850
+1
+0% +$170
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.75B
$469K 0.21%
5,115
-70
-1% -$6.67K
XOM icon
43
ExxonMobil
XOM
$634B
$468K 0.21%
5,671
+110
+2% +$8.55K
IXG icon
44
iShares Global Financials ETF
IXG
$687M
$463K 0.21%
5,833
+2,972
+104% +$240K
AMZN icon
45
Amazon
AMZN
$2.96T
$460K 0.21%
2,820
+120
+4% +$18.5K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$459K 0.21%
9,164
-550
-6% -$28.2K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$453K 0.2%
16,319
+2,170
+15% +$62.7K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$441K 0.2%
5,390
-106
-2% -$8.95K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$434K 0.2%
12,652
+553
+5% +$19.2K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$432K 0.19%
22,152
+16,449
+288% +$317K
1
2
3 4 5

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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.