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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 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
501
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.6K ﹤0.01%
71
– –
HES
502
DELISTED
Hess
HES
$2.57K ﹤0.01%
24
– –
TSM icon
503
TSMC
TSM
$2.18T
$2.53K ﹤0.01%
24
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$3.66B
$2.5K ﹤0.01%
20
– –
HAL icon
505
Halliburton
HAL
$26.6B
$2.45K ﹤0.01%
65
– –
VNQI icon
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.41K ﹤0.01%
46
– –
SYK icon
507
Stryker
SYK
$130B
$2.41K ﹤0.01%
9
– –
QS icon
508
QuantumScape Corp
QS
$3.74B
$2.4K ﹤0.01%
+120
New +$2.06K
HRL icon
509
Hormel Foods
HRL
$13.8B
$2.37K ﹤0.01%
46
– –
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$2.37K ﹤0.01%
87
– –
RWX icon
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.27K ﹤0.01%
66
– –
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$2.27K ﹤0.01%
11
– –
HWM icon
513
Howmet Aerospace
HWM
$112B
$2.12K ﹤0.01%
59
– –
OXY icon
514
Occidental Petroleum
OXY
$55.9B
$2.1K ﹤0.01%
37
– –
NXPI icon
515
NXP Semiconductors
NXPI
$60.4B
$2.09K ﹤0.01%
11
– –
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.08K ﹤0.01%
46
– –
KR icon
517
Kroger
KR
$34.8B
$2.01K ﹤0.01%
35
– –
MKC icon
518
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
20
– –
IRM icon
519
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
36
– –
WNEB icon
520
Western New England Bancorp
WNEB
$275M
$1.98K ﹤0.01%
222
+1
+0.5% +$9
IR icon
521
Ingersoll Rand
IR
$33.7B
$1.96K ﹤0.01%
39
– –
UBER icon
522
Uber
UBER
$153B
$1.93K ﹤0.01%
54
– –
TGTX icon
523
TG Therapeutics
TGTX
$7.62B
$1.9K ﹤0.01%
200
– –
WU icon
524
Western Union
WU
$2.21B
$1.87K ﹤0.01%
100
– –
KPTI icon
525
Karyopharm Therapeutics
KPTI
$48M
$1.84K ﹤0.01%
17
– –
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 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.