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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
CCI icon
551
Crown Castle
CCI
$32.2B
$1.48K ﹤0.01%
8
-5
-38% -$890
CUE icon
552
Cue Biopharma
CUE
$114M
$1.46K ﹤0.01%
10
– –
MITK icon
553
Mitek Systems
MITK
$834M
$1.42K ﹤0.01%
97
– –
UA icon
554
Under Armour Class C
UA
$2.53B
$1.39K ﹤0.01%
89
– –
CC icon
555
Chemours
CC
$2.37B
$1.32K ﹤0.01%
42
+22
+110% +$688
CAR icon
556
Avis
CAR
$5.02B
$1.32K ﹤0.01%
5
– –
TEVA icon
557
Teva Pharmaceuticals
TEVA
$41.2B
$1.31K ﹤0.01%
140
– –
RACE icon
558
Ferrari
RACE
$72.5B
$1.31K ﹤0.01%
6
– –
VTR icon
559
Ventas
VTR
$47.9B
$1.3K ﹤0.01%
21
– –
IP icon
560
International Paper
IP
$22B
$1.25K ﹤0.01%
27
– –
ING icon
561
ING
ING
$102B
$1.24K ﹤0.01%
119
– –
HXL icon
562
Hexcel
HXL
$7.82B
$1.23K ﹤0.01%
21
– –
AVAV icon
563
AeroVironment
AVAV
$9.45B
$1.22K ﹤0.01%
+13
New +$899
ABNB icon
564
Airbnb
ABNB
$107B
$1.2K ﹤0.01%
7
-20
-74% -$3.19K
APTV icon
565
Aptiv
APTV
$10.3B
$1.2K ﹤0.01%
10
– –
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.18K ﹤0.01%
208
– –
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.4B
$1.11K ﹤0.01%
30
– –
ZM icon
568
Zoom
ZM
$30.6B
$1.05K ﹤0.01%
9
-15
-63% -$2.04K
KTB icon
569
Kontoor Brands
KTB
$4.26B
$1.04K ﹤0.01%
25
– –
DALT
570
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.03K ﹤0.01%
101
– –
BAX icon
571
Baxter International
BAX
$14.2B
$981 ﹤0.01%
13
– –
BLDP
572
Ballard Power Systems
BLDP
$790M
$966 ﹤0.01%
+83
New +$884
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$918 ﹤0.01%
19
– –
PINS icon
574
Pinterest
PINS
$13.4B
$911 ﹤0.01%
37
– –
HTZ icon
575
Hertz
HTZ
$809M
$908 ﹤0.01%
41
– –
21 22
23
24 25

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PC
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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 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.