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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
+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
DGX icon
551
Quest Diagnostics
DGX
$26.3B
$2.93K ﹤0.01%
22
– –
OXY icon
552
Occidental Petroleum
OXY
$55.9B
$2.92K ﹤0.01%
45
– –
IRM icon
553
Iron Mountain
IRM
$36.1B
$2.89K ﹤0.01%
36
– –
ACI icon
554
Albertsons Companies
ACI
$5.83B
$2.85K ﹤0.01%
133
– –
NLOP
555
Net Lease Office Properties
NLOP
$171M
$2.81K ﹤0.01%
118
– –
GSK icon
556
GSK
GSK
$106B
$2.77K ﹤0.01%
65
+1
+2% +$41
LW icon
557
Lamb Weston
LW
$7.19B
$2.77K ﹤0.01%
26
– –
BALT icon
558
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.75K ﹤0.01%
+94
New +$2.72K
AKAM icon
559
Akamai
AKAM
$15.9B
$2.72K ﹤0.01%
25
– –
ESTC icon
560
Elastic
ESTC
$7.81B
$2.71K ﹤0.01%
27
+1
+4% +$115
HAL icon
561
Halliburton
HAL
$26.6B
$2.64K ﹤0.01%
67
– –
TTWO icon
562
Take-Two Interactive
TTWO
$46.1B
$2.52K ﹤0.01%
17
– –
CFLT
563
DELISTED
Confluent
CFLT
$2.5K ﹤0.01%
82
+6
+8% +$169
LDEM icon
564
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.5K ﹤0.01%
57
– –
AZN icon
565
AstraZeneca
AZN
$250B
$2.48K ﹤0.01%
19
+1
+6% +$132
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.47K ﹤0.01%
31
– –
VTRS icon
567
Viatris
VTRS
$18.9B
$2.44K ﹤0.01%
204
-3
-1% -$36
SAN icon
568
Banco Santander
SAN
$210B
$2.42K ﹤0.01%
500
– –
UPST icon
569
Upstart Holdings
UPST
$3.03B
$2.42K ﹤0.01%
90
– –
SVC
570
Service Properties Trust
SVC
$1.07B
$2.41K ﹤0.01%
71
– –
GLW icon
571
Corning
GLW
$143B
$2.41K ﹤0.01%
73
– –
DLTR icon
572
Dollar Tree
DLTR
$25.2B
$2.4K ﹤0.01%
18
– –
CAG icon
573
Conagra Brands
CAG
$7.23B
$2.37K ﹤0.01%
80
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
200
– –
ESML icon
575
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.33K ﹤0.01%
58
– –
21 22
23
24 25

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PC
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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.