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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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.25K ﹤0.01%
46
-222
-83% -$11.2K
HRL icon
527
Hormel Foods
HRL
$13.8B
$2.25K ﹤0.01%
+46
New +$2.02K
MTUM icon
528
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.19K ﹤0.01%
12
– –
YUM icon
529
Yum! Brands
YUM
$41.1B
$2.19K ﹤0.01%
16
– –
CMS icon
530
CMS Energy
CMS
$22.3B
$2.15K ﹤0.01%
33
– –
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$2.12K ﹤0.01%
11
– –
TDOC icon
532
Teladoc Health
TDOC
$1.3B
$2.11K ﹤0.01%
23
– –
STT icon
533
State Street
STT
$50.7B
$2.1K ﹤0.01%
23
+1
+5% +$94
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07K ﹤0.01%
48
-46
-49% -$2.08K
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.04K ﹤0.01%
+50
New +$2.41K
MCRB icon
536
Seres Therapeutics
MCRB
$48.4M
$2K ﹤0.01%
12
– –
CVET
537
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
100
– –
FFIV icon
538
F5
FFIV
$22.7B
$1.96K ﹤0.01%
8
– –
DD icon
539
DuPont de Nemours
DD
$19.2B
$1.95K ﹤0.01%
19
-13
-41% -$1.24K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.2B
$1.93K ﹤0.01%
20
– –
WNEB icon
541
Western New England Bancorp
WNEB
$275M
$1.93K ﹤0.01%
221
+2
+0.9% +$18
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.93K ﹤0.01%
26
– –
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9K ﹤0.01%
31
– –
CTVA icon
544
Corteva
CTVA
$51.3B
$1.89K ﹤0.01%
40
-16
-29% -$729
IRM icon
545
Iron Mountain
IRM
$36.1B
$1.88K ﹤0.01%
36
– –
HWM icon
546
Howmet Aerospace
HWM
$112B
$1.88K ﹤0.01%
59
– –
SWKS icon
547
Skyworks Solutions
SWKS
$10.6B
$1.86K ﹤0.01%
12
– –
STLA icon
548
Stellantis
STLA
$20.8B
$1.85K ﹤0.01%
99
– –
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$1.8K ﹤0.01%
5
-10
-67% -$3.44K
WU icon
550
Western Union
WU
$2.21B
$1.78K ﹤0.01%
100
– –
20 21
22
23 24

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SP
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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.