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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
576
Travel + Leisure Co
TNL
$4.7B
$612 ﹤0.01%
10
– –
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$74.5B
$596 ﹤0.01%
36
– –
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$588 ﹤0.01%
1
– –
OLN icon
579
Olin
OLN
$2.12B
$570 ﹤0.01%
15
– –
IYR icon
580
iShares US Real Estate ETF
IYR
$4.65B
$552 ﹤0.01%
+6
New +$527
CC icon
581
Chemours
CC
$2.37B
$543 ﹤0.01%
19
-19
-50% -$506
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$505 ﹤0.01%
16
– –
MNOV icon
583
MediciNova
MNOV
$66M
$505 ﹤0.01%
+100
New +$582
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$490 ﹤0.01%
12
– –
IEP icon
585
Icahn Enterprises
IEP
$5.3B
$482 ﹤0.01%
9
– –
DDD icon
586
3D Systems Corp
DDD
$613M
$466 ﹤0.01%
17
– –
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$440 ﹤0.01%
41
– –
SCHF icon
588
Schwab International Equity ETF
SCHF
$68.7B
$432 ﹤0.01%
22
– –
MED icon
589
Medifast
MED
$141M
$424 ﹤0.01%
+2
New +$479
SITC icon
590
SITE Centers
SITC
$165M
$420 ﹤0.01%
+40
New +$384
GPRO icon
591
GoPro
GPRO
$126M
$419 ﹤0.01%
36
– –
PJT icon
592
PJT Partners
PJT
$4.38B
$406 ﹤0.01%
6
– –
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$386 ﹤0.01%
7
– –
PCG icon
594
PG&E
PCG
$38.5B
$375 ﹤0.01%
32
– –
LCID icon
595
Lucid Motors
LCID
$2.77B
$371 ﹤0.01%
+2
New +$535
CAR icon
596
Avis
CAR
$5.02B
$363 ﹤0.01%
5
– –
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
$326 ﹤0.01%
+75
New +$358
AA icon
598
Alcoa
AA
$13.2B
$325 ﹤0.01%
10
-11
-52% -$278
FNDC icon
599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$312 ﹤0.01%
8
– –
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$307 ﹤0.01%
12
– –
22 23
24
25 26

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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
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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 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.