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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.68%
17,662
+3,427
+24% +$260K
INDB icon
27
Independent Bank
INDB
$3.99B
$1.18M 0.59%
17,951
+30
+0.2% +$2.29K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.14M 0.58%
3,953
+735
+23% +$187K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$930K 0.47%
48,846
-2,275
-4% -$42.5K
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$836K 0.42%
21,981
+7,941
+57% +$296K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$804K 0.41%
21,533
-1,125
-5% -$42.5K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$768K 0.39%
5,522
-18,479
-77% -$2.61M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$734K 0.37%
31,415
-26,482
-46% -$612K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$714K 0.36%
+5,138
New +$667K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$683K 0.34%
14,672
+2,418
+20% +$112K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K 0.34%
8,825
+1,372
+18% +$104K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$669K 0.34%
17,700
+14,176
+402% +$553K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.54B
$668K 0.34%
12,230
+75
+0.6% +$4.12K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$646K 0.33%
8,431
+1,482
+21% +$112K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$614K 0.31%
3,285
-384
-10% -$68.9K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$605K 0.31%
+4,583
New +$556K
XOM icon
42
ExxonMobil
XOM
$634B
$599K 0.3%
5,464
+16
+0.3% +$1.77K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$574K 0.29%
6,256
+2,707
+76% +$248K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$567K 0.29%
14,031
+574
+4% +$23.4K
LMT icon
45
Lockheed Martin
LMT
$136B
$538K 0.27%
1,139
+26
+2% +$12.2K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$514K 0.26%
24,222
+4,948
+26% +$104K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$485K 0.24%
9,706
+120
+1% +$6.03K
PAYX icon
48
Paychex
PAYX
$42.7B
$477K 0.24%
4,159
+124
+3% +$14.1K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$450K 0.23%
2,901
-92
-3% -$14.9K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$442K 0.22%
14,319
-1,751
-11% -$53.2K
1
2
3 4 5

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SP
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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.