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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
HAL icon
526
Halliburton
HAL
$26.6B
$2.08K ﹤0.01%
66
+1
+2% +$37
JPRE icon
527
JPMorgan Realty Income ETF
JPRE
$478M
$2.02K ﹤0.01%
48
– –
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.99K ﹤0.01%
66
– –
AKAM icon
529
Akamai
AKAM
$15.9B
$1.96K ﹤0.01%
25
– –
IRM icon
530
Iron Mountain
IRM
$36.1B
$1.91K ﹤0.01%
36
– –
IMAX icon
531
IMAX
IMAX
$2.66B
$1.88K ﹤0.01%
+98
New +$1.69K
WNEB icon
532
Western New England Bancorp
WNEB
$275M
$1.87K ﹤0.01%
228
+2
+0.9% +$19
NEM icon
533
Newmont
NEM
$119B
$1.87K ﹤0.01%
38
– –
STLA icon
534
Stellantis
STLA
$20.8B
$1.84K ﹤0.01%
101
– –
SAN icon
535
Banco Santander
SAN
$210B
$1.79K ﹤0.01%
486
-370
-43% -$1.32K
CUE icon
536
Cue Biopharma
CUE
$114M
$1.78K ﹤0.01%
17
– –
VNQI icon
537
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.75K ﹤0.01%
43
– –
KR icon
538
Kroger
KR
$34.8B
$1.73K ﹤0.01%
35
– –
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.2B
$1.66K ﹤0.01%
20
– –
CLDX icon
540
Celldex Therapeutics
CLDX
$3.28B
$1.66K ﹤0.01%
46
– –
GOGO icon
541
Gogo Inc
GOGO
$492M
$1.65K ﹤0.01%
+114
New +$1.78K
RACE icon
542
Ferrari
RACE
$72.5B
$1.63K ﹤0.01%
6
– –
WOOF icon
543
Petco
WOOF
$794M
$1.62K ﹤0.01%
180
– –
KDP icon
544
Keurig Dr Pepper
KDP
$40.8B
$1.62K ﹤0.01%
46
– –
JOBY icon
545
Joby Aviation
JOBY
$8.55B
$1.61K ﹤0.01%
372
– –
BUD icon
546
AB InBev
BUD
$165B
$1.6K ﹤0.01%
24
-41
-63% -$2.48K
CWEN icon
547
Clearway Energy Class C
CWEN
$6.7B
$1.56K ﹤0.01%
50
+1
+2% +$32
ABB
548
DELISTED
ABB Ltd
ABB
$1.54K ﹤0.01%
45
-119
-73% -$3.99K
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
$1.53K ﹤0.01%
51
+1
+2% +$30
TLRY icon
550
Tilray
TLRY
$622M
$1.5K ﹤0.01%
59
– –
20 21
22
23 24

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SP
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HP
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JHC
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UC
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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.