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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
PLUG icon
501
Plug Power
PLUG
$3.04B
$2.82K ﹤0.01%
100
– –
EVA
502
DELISTED
Enviva Inc.
EVA
$2.82K ﹤0.01%
40
– –
IQLT icon
503
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.78K ﹤0.01%
71
+1
+1% +$39
SAN icon
504
Banco Santander
SAN
$210B
$2.77K ﹤0.01%
843
-408
-33% -$1.43K
EVH icon
505
Evolent Health
EVH
$447M
$2.77K ﹤0.01%
100
– –
CAG icon
506
Conagra Brands
CAG
$7.23B
$2.73K ﹤0.01%
80
– –
GLW icon
507
Corning
GLW
$143B
$2.72K ﹤0.01%
73
– –
CCI icon
508
Crown Castle
CCI
$32.2B
$2.71K ﹤0.01%
13
– –
VBR icon
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.66K ﹤0.01%
15
– –
NXPI icon
510
NXP Semiconductors
NXPI
$60.4B
$2.57K ﹤0.01%
11
– –
AEG icon
511
Aegon
AEG
$14.1B
$2.55K ﹤0.01%
540
– –
DLTR icon
512
Dollar Tree
DLTR
$25.2B
$2.53K ﹤0.01%
18
– –
WAB icon
513
Wabtec
WAB
$49.3B
$2.52K ﹤0.01%
27
– –
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.51K ﹤0.01%
46
– –
RIO icon
515
Rio Tinto
RIO
$164B
$2.48K ﹤0.01%
+37
New +$2.4K
DOW icon
516
Dow Inc
DOW
$21.2B
$2.43K ﹤0.01%
43
-16
-27% -$912
IR icon
517
Ingersoll Rand
IR
$33.7B
$2.41K ﹤0.01%
39
– –
SYK icon
518
Stryker
SYK
$130B
$2.41K ﹤0.01%
+9
New +$2.36K
KMI icon
519
Kinder Morgan
KMI
$68.7B
$2.39K ﹤0.01%
151
+2
+1% +$33
SNOW icon
520
Snowflake
SNOW
$115B
$2.37K ﹤0.01%
7
– –
RWX icon
521
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.35K ﹤0.01%
66
+4
+6% +$144
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.33K ﹤0.01%
39
-39
-50% -$2.13K
ALKS icon
523
Alkermes
ALKS
$8.25B
$2.33K ﹤0.01%
100
– –
UBER icon
524
Uber
UBER
$153B
$2.26K ﹤0.01%
+54
New +$2.33K
NEM icon
525
Newmont
NEM
$119B
$2.25K ﹤0.01%
36
– –
19 20
21
22 23

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SCA
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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.