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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.86K ﹤0.01%
+66
New +$3.73K
DGX icon
477
Quest Diagnostics
DGX
$26.3B
$3.81K ﹤0.01%
22
– –
TGTX icon
478
TG Therapeutics
TGTX
$7.62B
$3.8K ﹤0.01%
+200
New +$5.19K
CRI icon
479
Carter's
CRI
$1.47B
$3.8K ﹤0.01%
38
+1
+3% +$102
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$3.75K ﹤0.01%
40
+1
+3% +$91
KOPN icon
481
Kopin
KOPN
$791M
$3.72K ﹤0.01%
910
– –
GEM icon
482
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.7K ﹤0.01%
100
– –
SLB icon
483
SLB Ltd
SLB
$75B
$3.65K ﹤0.01%
122
– –
CHCT
484
Community Healthcare Trust
CHCT
$454M
$3.63K ﹤0.01%
+77
New +$3.54K
AMPH icon
485
Amphastar Pharmaceuticals
AMPH
$916M
$3.49K ﹤0.01%
150
– –
CUE icon
486
Cue Biopharma
CUE
$114M
$3.39K ﹤0.01%
+10
New +$3.87K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.2B
$3.31K ﹤0.01%
106
+2
+2% +$63
SMG icon
488
ScottsMiracle-Gro
SMG
$3.66B
$3.27K ﹤0.01%
20
-1
-5% -$155
TTE icon
489
TotalEnergies
TTE
$190B
$3.26K ﹤0.01%
66
+28
+74% +$1.39K
SVC
490
Service Properties Trust
SVC
$1.07B
$3.13K ﹤0.01%
71
– –
EW icon
491
Edwards Lifesciences
EW
$51.7B
$3.11K ﹤0.01%
24
-23
-49% -$2.68K
H icon
492
Hyatt Hotels
H
$16.7B
$3.09K ﹤0.01%
32
– –
ILMN icon
493
Illumina
ILMN
$28.4B
$3.04K ﹤0.01%
8
– –
PAA icon
494
Plains All American Pipeline
PAA
$16.1B
$3.02K ﹤0.01%
323
– –
FIDU icon
495
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
53
– –
OHI icon
496
Omega Healthcare
OHI
$14.7B
$2.96K ﹤0.01%
100
– –
AKAM icon
497
Akamai
AKAM
$15.9B
$2.93K ﹤0.01%
25
– –
JBLU icon
498
JetBlue
JBLU
$2.29B
$2.92K ﹤0.01%
205
– –
TSM icon
499
TSMC
TSM
$2.18T
$2.92K ﹤0.01%
24
-50
-68% -$5.86K
OGN icon
500
Organon & Co
OGN
$3.57B
$2.91K ﹤0.01%
96
+1
+1% +$33
18 19
20
21 22

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HP
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JHC
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UC
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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.