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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
IP icon
576
International Paper
IP
$22B
$1.27K ﹤0.01%
27
-2
-7% -$99
BBVA icon
577
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.22K ﹤0.01%
+208
New +$1.31K
RBBN icon
578
Ribbon Communications
RBBN
$383M
$1.21K ﹤0.01%
200
– –
GOLF icon
579
Acushnet Holdings
GOLF
$5.45B
$1.18K ﹤0.01%
22
– –
TEVA icon
580
Teva Pharmaceuticals
TEVA
$41.2B
$1.12K ﹤0.01%
140
– –
BB icon
581
BlackBerry
BB
$5.26B
$1.11K ﹤0.01%
+119
New +$1.19K
KD icon
582
Kyndryl
KD
$3.05B
$1.1K ﹤0.01%
+61
New +$1.32K
GILD icon
583
Gilead Sciences
GILD
$165B
$1.09K ﹤0.01%
15
– –
BAX icon
584
Baxter International
BAX
$14.2B
$1.08K ﹤0.01%
13
– –
OXY icon
585
Occidental Petroleum
OXY
$55.9B
$1.07K ﹤0.01%
37
– –
VTR icon
586
Ventas
VTR
$47.9B
$1.07K ﹤0.01%
21
– –
HXL icon
587
Hexcel
HXL
$7.82B
$1.06K ﹤0.01%
21
– –
DALT
588
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.06K ﹤0.01%
+101
New +$1.06K
CAR icon
589
Avis
CAR
$5.02B
$1.04K ﹤0.01%
5
– –
HTZ icon
590
Hertz
HTZ
$809M
$1.02K ﹤0.01%
+41
New +$981
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$984 ﹤0.01%
19
– –
SCHR
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$929 ﹤0.01%
34
+2
+6% +$56
TELL
593
DELISTED
Tellurian Inc.
TELL
$924 ﹤0.01%
300
– –
IONS icon
594
Ionis Pharmaceuticals
IONS
$9.4B
$913 ﹤0.01%
30
– –
WH icon
595
Wyndham Hotels & Resorts
WH
$5.48B
$897 ﹤0.01%
10
– –
BNY
596
Bank of New York Mellon
BNY
$107B
$842 ﹤0.01%
15
-17
-53% -$978
TTOO
597
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GEO icon
598
The GEO Group
GEO
$4.04B
$795 ﹤0.01%
103
– –
IMGN
599
DELISTED
Immunogen Inc
IMGN
$742 ﹤0.01%
100
– –
RAD
600
DELISTED
Rite Aid Corporation
RAD
$735 ﹤0.01%
50
– –
22 23
24
25 26

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JHC
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SCA
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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.