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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
GLW icon
501
Corning
GLW
$143B
$2.58K ﹤0.01%
73
– –
IQLT icon
502
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.57K ﹤0.01%
73
– –
AZN icon
503
AstraZeneca
AZN
$250B
$2.51K ﹤0.01%
18
-16
-47% -$2.15K
WHR icon
504
Whirlpool
WHR
$2.82B
$2.51K ﹤0.01%
19
– –
GUNR icon
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.5K ﹤0.01%
+59
New +$2.57K
MTLS
506
Materialise
MTLS
$396M
$2.49K ﹤0.01%
300
– –
NKE icon
507
Nike
NKE
$61.9B
$2.45K ﹤0.01%
20
– –
RIVN icon
508
Rivian
RIVN
$23.2B
$2.4K ﹤0.01%
155
– –
TM icon
509
Toyota
TM
$225B
$2.4K ﹤0.01%
17
-16
-48% -$2.25K
CXT icon
510
Crane NXT
CXT
$3.07B
$2.38K ﹤0.01%
+60
New +$2.37K
HII icon
511
Huntington Ingalls Industries
HII
$12.8B
$2.36K ﹤0.01%
11
– –
HTZWW
512
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.35K ﹤0.01%
265
– –
LUMN icon
513
Lumen
LUMN
$6.44B
$2.34K ﹤0.01%
883
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.4B
$2.33K ﹤0.01%
+18
New +$2.26K
AEG icon
515
Aegon
AEG
$14.1B
$2.32K ﹤0.01%
539
– –
OGN icon
516
Organon & Co
OGN
$3.57B
$2.3K ﹤0.01%
98
+1
+1% +$27
IR icon
517
Ingersoll Rand
IR
$33.7B
$2.27K ﹤0.01%
39
– –
UAA icon
518
Under Armour
UAA
$2.6B
$2.24K ﹤0.01%
236
– –
CAL icon
519
Caleres
CAL
$487M
$2.22K ﹤0.01%
103
+1
+1% +$24
GSK icon
520
GSK
GSK
$106B
$2.22K ﹤0.01%
62
-36
-37% -$1.26K
ZM icon
521
Zoom
ZM
$30.6B
$2.21K ﹤0.01%
30
-9
-23% -$648
PYPL icon
522
PayPal
PYPL
$50.5B
$2.2K ﹤0.01%
29
-9
-24% -$693
TDOC icon
523
Teladoc Health
TDOC
$1.3B
$2.15K ﹤0.01%
83
– –
VTRS icon
524
Viatris
VTRS
$18.9B
$2.11K ﹤0.01%
219
+2
+0.9% +$22
AIQ icon
525
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.09K ﹤0.01%
85
– –
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 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.