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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
NYT icon
476
New York Times
NYT
$10.5B
$6.38K ﹤0.01%
148
+1
+0.7% +$46
BMY icon
477
Bristol-Myers Squibb
BMY
$133B
$6.19K ﹤0.01%
114
+1
+0.9% +$51
PHO icon
478
Invesco Water Resources ETF
PHO
$2.09B
$6.12K ﹤0.01%
92
– –
BSY icon
479
Bentley Systems
BSY
$10.8B
$6.12K ﹤0.01%
117
– –
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.01K ﹤0.01%
230
-177
-43% -$4.54K
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.01K ﹤0.01%
64
-57
-47% -$5.3K
DD icon
482
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
62
– –
KMB icon
483
Kimberly-Clark
KMB
$36.2B
$5.95K ﹤0.01%
46
– –
DECK icon
484
Deckers Outdoor
DECK
$13.2B
$5.65K ﹤0.01%
36
– –
EHC icon
485
Encompass Health
EHC
$12.4B
$5.62K ﹤0.01%
68
– –
DVA icon
486
DaVita
DVA
$11.6B
$5.52K ﹤0.01%
40
– –
VOO icon
487
Vanguard S&P 500 ETF
VOO
$1.03T
$5.41K ﹤0.01%
11
-87
-89% -$39.8K
BWXT icon
488
BWX Technologies
BWXT
$15.5B
$5.25K ﹤0.01%
51
– –
ETN icon
489
Eaton
ETN
$173B
$5.24K ﹤0.01%
+17
New +$4.65K
RACE icon
490
Ferrari
RACE
$71.6B
$5.23K ﹤0.01%
12
+6
+100% +$2.32K
KMI icon
491
Kinder Morgan
KMI
$69.4B
$5.22K ﹤0.01%
285
+3
+1% +$52
GFS icon
492
GlobalFoundries
GFS
$28.4B
$5.21K ﹤0.01%
+100
New +$5.47K
H icon
493
Hyatt Hotels
H
$16.1B
$5.16K ﹤0.01%
32
– –
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$105M
$5.16K ﹤0.01%
103
+1
+1% +$42
SIRI icon
495
SiriusXM
SIRI
$9.77B
$5.14K ﹤0.01%
133
– –
ERII icon
496
Energy Recovery
ERII
$413M
$5.13K ﹤0.01%
325
– –
CTVA icon
497
Corteva
CTVA
$51.4B
$5.1K ﹤0.01%
89
+1
+1% +$52
PSNY icon
498
Polestar Automotive Holding UK
PSNY
$1.96B
$5.08K ﹤0.01%
110
– –
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.02K ﹤0.01%
42
– –
SPTS icon
500
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.89K ﹤0.01%
169
+1
+0.6% +$29
18 19
20
21 22

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SP
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HP
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JHC
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UC
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SCA
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ACGA
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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.