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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
CHWY icon
501
Chewy
CHWY
$9.63B
$4.77K ﹤0.01%
300
+200
+200% +$3.59K
AMT icon
502
American Tower
AMT
$80.4B
$4.74K ﹤0.01%
24
-3
-11% -$598
DXC icon
503
DXC Technology
DXC
$1.73B
$4.74K ﹤0.01%
223
– –
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.67K ﹤0.01%
196
– –
IAI icon
505
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.64K ﹤0.01%
40
– –
TM icon
506
Toyota
TM
$225B
$4.59K ﹤0.01%
18
– –
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$4.54K ﹤0.01%
459
– –
PRTA icon
508
Prothena Corp
PRTA
$450M
$4.51K ﹤0.01%
182
– –
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.38K ﹤0.01%
68
– –
TSM icon
510
TSMC
TSM
$2.18T
$4.35K ﹤0.01%
32
+27
+540% +$3.35K
AOUT icon
511
American Outdoor Brands
AOUT
$157M
$4.3K ﹤0.01%
489
– –
SYF icon
512
Synchrony
SYF
$25.6B
$4.27K ﹤0.01%
99
– –
CAL icon
513
Caleres
CAL
$487M
$4.26K ﹤0.01%
104
– –
XYZ
514
Block Inc
XYZ
$47.5B
$4.23K ﹤0.01%
50
– –
HRL icon
515
Hormel Foods
HRL
$13.8B
$4.08K ﹤0.01%
117
+1
+0.9% +$32
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4K ﹤0.01%
100
– –
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4K ﹤0.01%
75
– –
ZTS icon
518
Zoetis
ZTS
$30B
$3.97K ﹤0.01%
23
– –
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.88K ﹤0.01%
65
– –
ABOS icon
520
Acumen Pharmaceuticals
ABOS
$176M
$3.82K ﹤0.01%
944
– –
CHX
521
DELISTED
ChampionX
CHX
$3.77K ﹤0.01%
105
– –
WEN icon
522
Wendy's
WEN
$1.46B
$3.77K ﹤0.01%
200
– –
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.77K ﹤0.01%
37
– –
FIDU icon
524
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.75K ﹤0.01%
55
– –
MDYV icon
525
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.73K ﹤0.01%
49
-5,269
-99% -$382K
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 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.