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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
EVA
576
DELISTED
Enviva Inc.
EVA
$1.16K ﹤0.01%
40
– –
APTV icon
577
Aptiv
APTV
$10.3B
$1.12K ﹤0.01%
10
– –
WU icon
578
Western Union
WU
$2.21B
$1.11K ﹤0.01%
100
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.11K ﹤0.01%
18
-216
-92% -$13.2K
UL icon
580
Unilever
UL
$136B
$1.1K ﹤0.01%
19
-49
-72% -$2.78K
QURE icon
581
uniQure
QURE
$3.22B
$1.09K ﹤0.01%
54
– –
TDTT icon
582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.09K ﹤0.01%
+45
New +$1.07K
IYE icon
583
iShares US Energy ETF
IYE
$1.7B
$1.08K ﹤0.01%
25
-729
-97% -$33K
SNOW icon
584
Snowflake
SNOW
$115B
$1.08K ﹤0.01%
7
– –
HAS icon
585
Hasbro
HAS
$13.2B
$1.07K ﹤0.01%
+20
New +$1.14K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.4B
$1.07K ﹤0.01%
30
– –
DINO icon
587
HF Sinclair
DINO
$14.5B
$1.06K ﹤0.01%
22
– –
QCOM icon
588
Qualcomm
QCOM
$176B
$1.02K ﹤0.01%
8
– –
UNIT
589
Uniti Group
UNIT
$2.32B
$1.01K ﹤0.01%
285
– –
PINS icon
590
Pinterest
PINS
$13.4B
$1.01K ﹤0.01%
37
– –
EW icon
591
Edwards Lifesciences
EW
$51.7B
$993 ﹤0.01%
12
-12
-50% -$943
QS icon
592
QuantumScape Corp
QS
$3.74B
$980 ﹤0.01%
120
– –
IART icon
593
Integra LifeSciences
IART
$1.34B
$976 ﹤0.01%
17
– –
CAR icon
594
Avis
CAR
$5.02B
$974 ﹤0.01%
5
– –
IP icon
595
International Paper
IP
$22B
$974 ﹤0.01%
27
– –
KPTI icon
596
Karyopharm Therapeutics
KPTI
$48M
$973 ﹤0.01%
17
– –
AMLX icon
597
Amylyx Pharmaceuticals
AMLX
$2.54B
$968 ﹤0.01%
33
– –
K
598
DELISTED
Kellanova
K
$961 ﹤0.01%
15
– –
ITA icon
599
iShares US Aerospace & Defense ETF
ITA
$15B
$921 ﹤0.01%
8
– –
KD icon
600
Kyndryl
KD
$3.05B
$900 ﹤0.01%
61
– –
22 23
24
25 26

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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
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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.