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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
JBLU icon
551
JetBlue
JBLU
$2.29B
$1.49K ﹤0.01%
205
– –
UPST icon
552
Upstart Holdings
UPST
$3.03B
$1.43K ﹤0.01%
90
– –
HXL icon
553
Hexcel
HXL
$7.82B
$1.42K ﹤0.01%
21
– –
SMG icon
554
ScottsMiracle-Gro
SMG
$3.66B
$1.42K ﹤0.01%
20
– –
SWKS icon
555
Skyworks Solutions
SWKS
$10.6B
$1.42K ﹤0.01%
12
– –
BAM icon
556
Brookfield Asset Management
BAM
$83.8B
$1.41K ﹤0.01%
43
– –
GNRC icon
557
Generac Holdings
GNRC
$12.5B
$1.4K ﹤0.01%
13
– –
MYGN icon
558
Myriad Genetics
MYGN
$312M
$1.39K ﹤0.01%
60
– –
BGRY
559
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.38K ﹤0.01%
1,000
– –
MCRB icon
560
Seres Therapeutics
MCRB
$48.9M
$1.36K ﹤0.01%
12
– –
NFRA icon
561
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.35K ﹤0.01%
+26
New +$1.34K
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.34K ﹤0.01%
38
-730
-95% -$25.7K
BINI
563
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.3K ﹤0.01%
53
– –
HWM icon
565
Howmet Aerospace
HWM
$112B
$1.27K ﹤0.01%
30
– –
CC icon
566
Chemours
CC
$2.37B
$1.26K ﹤0.01%
42
– –
KTB icon
567
Kontoor Brands
KTB
$4.26B
$1.24K ﹤0.01%
26
– –
TEVA icon
568
Teva Pharmaceuticals
TEVA
$41.2B
$1.24K ﹤0.01%
140
– –
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.23K ﹤0.01%
49
+1
+2% +$25
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.23K ﹤0.01%
20
– –
EE icon
571
Excelerate Energy
EE
$1.11B
$1.22K ﹤0.01%
55
– –
AVAV icon
572
AeroVironment
AVAV
$9.45B
$1.19K ﹤0.01%
13
– –
PLUG icon
573
Plug Power
PLUG
$3.04B
$1.17K ﹤0.01%
100
– –
GQRE icon
574
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.17K ﹤0.01%
+22
New +$1.2K
DKNG icon
575
DraftKings
DKNG
$11.9B
$1.16K ﹤0.01%
60
-1,448
-96% -$24.1K
21 22
23
24 25

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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.