We are live on ! Find out more
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
SSYS icon
526
Stratasys
SSYS
$774M
$3.68K ﹤0.01%
317
– –
VFC icon
527
VF Corp
VFC
$5.89B
$3.68K ﹤0.01%
240
-35
-13% -$563
NCLH icon
528
Norwegian Cruise Line
NCLH
$8.84B
$3.66K ﹤0.01%
175
– –
SOFI icon
529
SoFi Technologies
SOFI
$23.7B
$3.65K ﹤0.01%
+500
New +$3.97K
USXF icon
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.65K ﹤0.01%
81
– –
BKNG icon
531
Booking.com
BKNG
$161B
$3.63K ﹤0.01%
25
-100
-80% -$14.3K
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.2B
$3.58K ﹤0.01%
138
– –
HELE icon
533
Helen of Troy
HELE
$693M
$3.57K ﹤0.01%
31
– –
DRLL icon
534
Strive US Energy ETF
DRLL
$284M
$3.56K ﹤0.01%
114
– –
BHF icon
535
Brighthouse Financial
BHF
$3.5B
$3.5K ﹤0.01%
68
+2
+3% +$99
CRNC icon
536
Cerence
CRNC
$413M
$3.45K ﹤0.01%
219
– –
AEG icon
537
Aegon
AEG
$14.1B
$3.42K ﹤0.01%
566
– –
EL icon
538
Estee Lauder
EL
$32B
$3.4K ﹤0.01%
22
– –
B
539
Barrick Mining
B
$73.2B
$3.38K ﹤0.01%
203
+1
+0.5% +$16
TTGT icon
540
TechTarget
TTGT
$278M
$3.34K ﹤0.01%
101
– –
HII icon
541
Huntington Ingalls Industries
HII
$12.8B
$3.34K ﹤0.01%
11
– –
OHI icon
542
Omega Healthcare
OHI
$14.7B
$3.17K ﹤0.01%
100
– –
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$3.14K ﹤0.01%
29
+4
+16% +$419
GEM icon
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.13K ﹤0.01%
100
– –
PLNT icon
545
Planet Fitness
PLNT
$3.78B
$3.13K ﹤0.01%
50
– –
LCTU icon
546
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.02K ﹤0.01%
53
+1
+2% +$55
ARM icon
547
Arm
ARM
$302B
$2.99K ﹤0.01%
24
-4
-14% -$424
IQLT icon
548
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.96K ﹤0.01%
75
– –
STLA icon
549
Stellantis
STLA
$20.8B
$2.95K ﹤0.01%
104
– –
PHG icon
550
Philips
PHG
$26.1B
$2.95K ﹤0.01%
164
– –
20 21
22
23 24

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.