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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
DD icon
526
DuPont de Nemours
DD
$19.2B
$1.78K ﹤0.01%
19
– –
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.78K ﹤0.01%
31
– –
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75K ﹤0.01%
26
– –
CWEN icon
529
Clearway Energy Class C
CWEN
$6.7B
$1.75K ﹤0.01%
48
+1
+2% +$34
MCRB icon
530
Seres Therapeutics
MCRB
$48.9M
$1.71K ﹤0.01%
12
– –
KDP icon
531
Keurig Dr Pepper
KDP
$40.8B
$1.7K ﹤0.01%
45
– –
CHPT icon
532
ChargePoint
CHPT
$161M
$1.7K ﹤0.01%
4
– –
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.68K ﹤0.01%
100
– –
FFIV icon
534
F5
FFIV
$22.7B
$1.67K ﹤0.01%
8
– –
TDOC icon
535
Teladoc Health
TDOC
$1.3B
$1.66K ﹤0.01%
23
– –
CSX icon
536
CSX Corp
CSX
$93.1B
$1.65K ﹤0.01%
44
– –
CWEN.A
537
DELISTED
Clearway Energy Class A
CWEN.A
$1.62K ﹤0.01%
49
+1
+2% +$31
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61K ﹤0.01%
58
– –
STLA icon
539
Stellantis
STLA
$20.8B
$1.61K ﹤0.01%
99
– –
SNOW icon
540
Snowflake
SNOW
$115B
$1.6K ﹤0.01%
7
– –
SWKS icon
541
Skyworks Solutions
SWKS
$10.6B
$1.6K ﹤0.01%
12
– –
TELL
542
DELISTED
Tellurian Inc.
TELL
$1.59K ﹤0.01%
300
– –
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.58K ﹤0.01%
298
– –
CLDX icon
544
Celldex Therapeutics
CLDX
$3.28B
$1.57K ﹤0.01%
46
– –
LW icon
545
Lamb Weston
LW
$7.19B
$1.56K ﹤0.01%
26
– –
KOPN icon
546
Kopin
KOPN
$791M
$1.54K ﹤0.01%
610
-300
-33% -$863
WKHS icon
547
Workhorse Group
WKHS
$36.3M
– –
0
– –
MYGN icon
548
Myriad Genetics
MYGN
$312M
$1.51K ﹤0.01%
60
– –
ISRG icon
549
Intuitive Surgical
ISRG
$134B
$1.51K ﹤0.01%
5
– –
AAL icon
550
American Airlines Group
AAL
$10.6B
$1.48K ﹤0.01%
81
– –
20 21
22
23 24

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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.