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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
+3.8%
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 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
501
Lamb Weston
LW
$7.19B
$2.01K ﹤0.01%
26
– –
EVA
502
DELISTED
Enviva Inc.
EVA
$1.93K ﹤0.01%
40
– –
IR icon
503
Ingersoll Rand
IR
$33.7B
$1.92K ﹤0.01%
39
– –
HWM icon
504
Howmet Aerospace
HWM
$112B
$1.9K ﹤0.01%
59
-4
-6% -$115
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.88K ﹤0.01%
31
– –
ALKS icon
506
Alkermes
ALKS
$8.25B
$1.87K ﹤0.01%
100
– –
STT icon
507
State Street
STT
$50.7B
$1.86K ﹤0.01%
22
– –
WNEB icon
508
Western New England Bancorp
WNEB
$275M
$1.83K ﹤0.01%
217
+1
+0.5% +$8
MYGN icon
509
Myriad Genetics
MYGN
$312M
$1.83K ﹤0.01%
60
– –
U icon
510
Unity
U
$18.9B
$1.81K ﹤0.01%
+18
New +$2.22K
ABB
511
DELISTED
ABB Ltd
ABB
$1.8K ﹤0.01%
59
– –
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.79K ﹤0.01%
56
+50
+833% +$1.63K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$1.78K ﹤0.01%
20
– –
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.78K ﹤0.01%
31
– –
TTE icon
515
TotalEnergies
TTE
$190B
$1.77K ﹤0.01%
38
– –
AZN icon
516
AstraZeneca
AZN
$250B
$1.76K ﹤0.01%
18
-30
-63% -$3.02K
STLA icon
517
Stellantis
STLA
$20.8B
$1.74K ﹤0.01%
98
– –
YUM icon
518
Yum! Brands
YUM
$41.1B
$1.68K ﹤0.01%
16
+1
+7% +$106
FFIV icon
519
F5
FFIV
$22.7B
$1.67K ﹤0.01%
8
-1
-11% -$197
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65K ﹤0.01%
20
– –
UA icon
521
Under Armour Class C
UA
$2.53B
$1.64K ﹤0.01%
89
– –
RBBN icon
522
Ribbon Communications
RBBN
$383M
$1.64K ﹤0.01%
200
– –
VIVS
523
VivoSim Labs
VIVS
$1.64M
$1.62K ﹤0.01%
14
– –
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$1.62K ﹤0.01%
140
– –
SNOW icon
525
Snowflake
SNOW
$115B
$1.6K ﹤0.01%
7
– –
19 20
21
22 23

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.