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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
FIS icon
476
Fidelity National Information Services
FIS
$22B
$3.15K ﹤0.01%
58
– –
DGX icon
477
Quest Diagnostics
DGX
$26.2B
$3.11K ﹤0.01%
22
– –
DRLL icon
478
Strive US Energy ETF
DRLL
$297M
$3.07K ﹤0.01%
110
+1
+0.9% +$29
DJT icon
479
Trump Media & Technology Group
DJT
$2.54B
$3.01K ﹤0.01%
214
– –
TGTX icon
480
TG Therapeutics
TGTX
$7.54B
$3.01K ﹤0.01%
200
– –
CAG icon
481
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
80
– –
GEM icon
482
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.98K ﹤0.01%
100
– –
HELE icon
483
Helen of Troy
HELE
$666M
$2.95K ﹤0.01%
31
– –
BHF icon
484
Brighthouse Financial
BHF
$3.46B
$2.91K ﹤0.01%
66
– –
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.88K ﹤0.01%
54
– –
SYF icon
486
Synchrony
SYF
$25.4B
$2.88K ﹤0.01%
99
– –
BABA icon
487
Alibaba
BABA
$316B
$2.86K ﹤0.01%
28
– –
CHX
488
DELISTED
ChampionX
CHX
$2.85K ﹤0.01%
105
– –
CRI icon
489
Carter's
CRI
$1.47B
$2.83K ﹤0.01%
39
– –
ALKS icon
490
Alkermes
ALKS
$8.26B
$2.82K ﹤0.01%
100
– –
OXY icon
491
Occidental Petroleum
OXY
$58.6B
$2.81K ﹤0.01%
45
– –
BWA icon
492
BorgWarner
BWA
$14.3B
$2.8K ﹤0.01%
+65
New +$2.69K
WAB icon
493
Wabtec
WAB
$49.3B
$2.79K ﹤0.01%
28
– –
ACI icon
494
Albertsons Companies
ACI
$5.88B
$2.76K ﹤0.01%
133
– –
SWK icon
495
Stanley Black & Decker
SWK
$15.5B
$2.76K ﹤0.01%
34
– –
OHI icon
496
Omega Healthcare
OHI
$14.4B
$2.74K ﹤0.01%
100
– –
LW icon
497
Lamb Weston
LW
$7.12B
$2.72K ﹤0.01%
26
– –
DPST icon
498
Direxion Daily Regional Banks Bull 3X ETF
DPST
$384M
$2.71K ﹤0.01%
+35
New +$7.15K
PHG icon
499
Philips
PHG
$26.3B
$2.59K ﹤0.01%
165
– –
DLTR icon
500
Dollar Tree
DLTR
$25B
$2.58K ﹤0.01%
18
– –
18 19
20
21 22

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ACGA
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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.