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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 1.68%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.2B
$3.21K ﹤0.01%
106
– –
EVA
477
DELISTED
Enviva Inc.
EVA
$3.17K ﹤0.01%
40
– –
SVC
478
Service Properties Trust
SVC
$1.05B
$3.14K ﹤0.01%
71
– –
OHI icon
479
Omega Healthcare
OHI
$14.4B
$3.12K ﹤0.01%
100
– –
H icon
480
Hyatt Hotels
H
$16B
$3.07K ﹤0.01%
32
– –
JBLU icon
481
JetBlue
JBLU
$2.13B
$3.06K ﹤0.01%
205
– –
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.03K ﹤0.01%
66
– –
BHP icon
483
BHP
BHP
$230B
$3.01K ﹤0.01%
+44
New +$2.67K
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$3.01K ﹤0.01%
22
– –
AKAM icon
485
Akamai
AKAM
$16.9B
$2.98K ﹤0.01%
25
– –
RIO icon
486
Rio Tinto
RIO
$166B
$2.98K ﹤0.01%
37
– –
NEM icon
487
Newmont
NEM
$124B
$2.9K ﹤0.01%
37
+1
+3% +$68
FIDU icon
488
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.88K ﹤0.01%
54
+1
+2% +$53
DLTR icon
489
Dollar Tree
DLTR
$24.9B
$2.88K ﹤0.01%
18
– –
BGRY
490
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.88K ﹤0.01%
1,000
– –
PLUG icon
491
Plug Power
PLUG
$2.94B
$2.86K ﹤0.01%
100
– –
SAN icon
492
Banco Santander
SAN
$210B
$2.85K ﹤0.01%
843
– –
EW icon
493
Edwards Lifesciences
EW
$53B
$2.83K ﹤0.01%
24
– –
PLTR icon
494
Palantir
PLTR
$421B
$2.75K ﹤0.01%
200
-420
-68% -$5.6K
AEG icon
495
Aegon
AEG
$14B
$2.73K ﹤0.01%
540
– –
GLW icon
496
Corning
GLW
$136B
$2.69K ﹤0.01%
73
– –
CAG icon
497
Conagra Brands
CAG
$7.07B
$2.69K ﹤0.01%
80
– –
WAB icon
498
Wabtec
WAB
$49.7B
$2.64K ﹤0.01%
27
– –
ALKS icon
499
Alkermes
ALKS
$8.29B
$2.63K ﹤0.01%
100
– –
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.63K ﹤0.01%
15
– –
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 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.