We are live on ! Find out more
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 2.18%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
476
Karyopharm Therapeutics
KPTI
$48M
$2.63K ﹤0.01%
17
– –
CTVA icon
477
Corteva
CTVA
$51.3B
$2.6K ﹤0.01%
56
– –
TTOO
478
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.58K ﹤0.01%
46
– –
AKAM icon
480
Akamai
AKAM
$15.9B
$2.55K ﹤0.01%
25
– –
ITRM
481
DELISTED
Iterum Therapeutics
ITRM
$2.54K ﹤0.01%
+120
New +$2.86K
ACI icon
482
Albertsons Companies
ACI
$5.83B
$2.54K ﹤0.01%
133
– –
GSK icon
483
GSK
GSK
$106B
$2.53K ﹤0.01%
57
+1
+2% +$45
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.51K ﹤0.01%
+69
New +$2.5K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.72B
$2.49K ﹤0.01%
+5
New +$2.67K
WU icon
486
Western Union
WU
$2.21B
$2.47K ﹤0.01%
100
– –
ZOM
487
DELISTED
Zomedica Corp.
ZOM
$2.37K ﹤0.01%
+1,500
New +$2.45K
AEG icon
488
Aegon
AEG
$14.1B
$2.35K ﹤0.01%
539
– –
HII icon
489
Huntington Ingalls Industries
HII
$12.8B
$2.33K ﹤0.01%
11
– –
NXPI icon
490
NXP Semiconductors
NXPI
$60.4B
$2.25K ﹤0.01%
11
– –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.23K ﹤0.01%
290
– –
SWKS icon
492
Skyworks Solutions
SWKS
$10.6B
$2.2K ﹤0.01%
12
– –
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$2.19K ﹤0.01%
87
– –
WAB icon
494
Wabtec
WAB
$49.3B
$2.16K ﹤0.01%
27
– –
NEM icon
495
Newmont
NEM
$119B
$2.13K ﹤0.01%
35
– –
TEAM icon
496
Atlassian
TEAM
$37.8B
$2.11K ﹤0.01%
+10
New +$2.33K
MSCI icon
497
MSCI
MSCI
$40.9B
$2.1K ﹤0.01%
5
– –
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$2.06K ﹤0.01%
18
– –
CMS icon
499
CMS Energy
CMS
$22.3B
$2.02K ﹤0.01%
33
– –
EVH icon
500
Evolent Health
EVH
$447M
$2.02K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

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.