We are live on ! Find out more
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
GILD icon
576
Gilead Sciences
GILD
$165B
$906 ﹤0.01%
15
– –
BB icon
577
BlackBerry
BB
$5.26B
$888 ﹤0.01%
119
– –
SCHR
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$882 ﹤0.01%
34
– –
DINO icon
579
HF Sinclair
DINO
$14.5B
$877 ﹤0.01%
22
– –
WH icon
580
Wyndham Hotels & Resorts
WH
$5.48B
$847 ﹤0.01%
10
– –
TTOO
581
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
KD icon
582
Kyndryl
KD
$3.05B
$800 ﹤0.01%
61
– –
SLVP icon
583
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$782 ﹤0.01%
55
– –
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$751 ﹤0.01%
41
– –
BNY
585
Bank of New York Mellon
BNY
$107B
$720 ﹤0.01%
15
– –
GEO icon
586
The GEO Group
GEO
$4.04B
$678 ﹤0.01%
103
– –
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.6B
$677 ﹤0.01%
39
+3
+8% +$53
ARCC icon
588
Ares Capital
ARCC
$14.4B
$676 ﹤0.01%
32
– –
FNDA icon
589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$667 ﹤0.01%
24
– –
IYR icon
590
iShares US Real Estate ETF
IYR
$4.57B
$664 ﹤0.01%
6
– –
BLNK icon
591
Blink Charging
BLNK
$87.9M
$662 ﹤0.01%
25
– –
ITRM
592
DELISTED
Iterum Therapeutics
ITRM
$639 ﹤0.01%
120
– –
VIVS
593
VivoSim Labs
VIVS
$1.64M
$632 ﹤0.01%
14
– –
RBBN icon
594
Ribbon Communications
RBBN
$383M
$618 ﹤0.01%
200
– –
PMCB icon
595
PharmaCyte Biotech
PMCB
$6.34M
$603 ﹤0.01%
262
– –
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
$603 ﹤0.01%
31
– –
VLDR
597
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$589 ﹤0.01%
+230
New +$787
TNL icon
598
Travel + Leisure Co
TNL
$4.7B
$579 ﹤0.01%
10
– –
TPR icon
599
Tapestry
TPR
$32.8B
$557 ﹤0.01%
15
– –
DRIP icon
600
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$554 ﹤0.01%
+2
New +$719
22 23
24
25 26

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.