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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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
$1.78K ﹤0.01%
87
– –
CLDX icon
552
Celldex Therapeutics
CLDX
$3.28B
$1.78K ﹤0.01%
46
– –
HES
553
DELISTED
Hess
HES
$1.78K ﹤0.01%
+24
New +$1.95K
MITK icon
554
Mitek Systems
MITK
$834M
$1.72K ﹤0.01%
97
– –
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71K ﹤0.01%
58
+1
+2% +$31
CWEN icon
556
Clearway Energy Class C
CWEN
$6.7B
$1.71K ﹤0.01%
47
– –
MFGP
557
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.66K ﹤0.01%
298
– –
ING icon
558
ING
ING
$102B
$1.66K ﹤0.01%
119
– –
MYGN icon
559
Myriad Genetics
MYGN
$312M
$1.66K ﹤0.01%
60
– –
CSX icon
560
CSX Corp
CSX
$93.1B
$1.65K ﹤0.01%
+44
New +$1.55K
APTV icon
561
Aptiv
APTV
$10.3B
$1.65K ﹤0.01%
10
– –
LW icon
562
Lamb Weston
LW
$7.19B
$1.65K ﹤0.01%
26
– –
KDP icon
563
Keurig Dr Pepper
KDP
$40.8B
$1.65K ﹤0.01%
45
+1
+2% +$35
CHPT icon
564
ChargePoint
CHPT
$161M
$1.63K ﹤0.01%
4
+3
+300% +$1.33K
CWEN.A
565
DELISTED
Clearway Energy Class A
CWEN.A
$1.61K ﹤0.01%
48
– –
KPTI icon
566
Karyopharm Therapeutics
KPTI
$48M
$1.61K ﹤0.01%
17
– –
UA icon
567
Under Armour Class C
UA
$2.53B
$1.61K ﹤0.01%
89
– –
KR icon
568
Kroger
KR
$34.8B
$1.58K ﹤0.01%
35
– –
RACE icon
569
Ferrari
RACE
$72.5B
$1.55K ﹤0.01%
6
– –
HAL icon
570
Halliburton
HAL
$26.6B
$1.48K ﹤0.01%
65
+1
+2% +$24
AAL icon
571
American Airlines Group
AAL
$10.6B
$1.46K ﹤0.01%
81
– –
GILT icon
572
Gilat Satellite Networks
GILT
$848M
$1.41K ﹤0.01%
200
– –
PINS icon
573
Pinterest
PINS
$13.4B
$1.34K ﹤0.01%
37
– –
WKHS icon
574
Workhorse Group
WKHS
$36.3M
– –
0
– –
KTB icon
575
Kontoor Brands
KTB
$4.26B
$1.28K ﹤0.01%
25
– –
21 22
23
24 25

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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.