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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
MSFT icon
26
Microsoft
MSFT
$3.7T
$1.69M 0.65%
4,009
+15
+0.4% +$6.07K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.64M 0.63%
35,900
+6,083
+20% +$277K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.59%
14,740
-297
-2% -$31.1K
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.54M 0.59%
30,902
-2,661
-8% -$127K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 0.51%
23,394
-2,316
-9% -$127K
IXC icon
31
iShares Global Energy ETF
IXC
$2.77B
$1.29M 0.5%
30,149
+5,891
+24% +$233K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.26M 0.48%
25,058
-1,681
-6% -$81.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.48%
14,908
-14,699
-50% -$1.19M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.24M 0.47%
24,430
+20,951
+602% +$1.06M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.59B
$1.18M 0.45%
27,306
+1,206
+5% +$48.4K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$1.16M 0.44%
38,846
-973
-2% -$27.6K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M 0.44%
31,609
-1,524
-5% -$53.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.42%
6,815
-668
-9% -$103K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.41%
11,248
+8,355
+289% +$790K
AMZN icon
40
Amazon
AMZN
$2.96T
$1M 0.38%
5,553
+292
+6% +$48.7K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$992K 0.38%
20,177
-1,129
-5% -$55.2K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$976K 0.37%
38,602
-24,242
-39% -$613K
INDB icon
43
Independent Bank
INDB
$4.01B
$942K 0.36%
18,100
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$871K 0.33%
11,365
-604
-5% -$46.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$849K 0.32%
16,834
+983
+6% +$49.5K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$845K 0.32%
4,334
+552
+15% +$103K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$833K 0.32%
19,344
-1,887
-9% -$78K
DIVI icon
48
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$788K 0.3%
24,483
-621
-2% -$19.3K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$775K 0.3%
21,618
-3,457
-14% -$119K
LQDW icon
50
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$767K 0.29%
26,180
+23,292
+807% +$683K
1
2
3 4 5

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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.