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
+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
DMXF icon
576
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.3K ﹤0.01%
34
– –
BHVN icon
577
Biohaven
BHVN
$2.21B
$2.3K ﹤0.01%
42
– –
JBLU icon
578
JetBlue
JBLU
$2.29B
$2.29K ﹤0.01%
308
+103
+50% +$639
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.28K ﹤0.01%
20
– –
MRVL icon
580
Marvell Technology
MRVL
$196B
$2.2K ﹤0.01%
31
+2
+7% +$137
IRBT
581
DELISTED
iRobot
IRBT
$2.19K ﹤0.01%
250
– –
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.17K ﹤0.01%
+64
New +$2.16K
JPRE icon
583
JPMorgan Realty Income ETF
JPRE
$478M
$2.17K ﹤0.01%
49
– –
ENTG icon
584
Entegris
ENTG
$23.2B
$2.11K ﹤0.01%
15
+5
+50% +$639
WY icon
585
Weyerhaeuser
WY
$18.4B
$2.1K ﹤0.01%
59
+1
+2% +$34
HOOD icon
586
Robinhood
HOOD
$83.9B
$2.07K ﹤0.01%
103
+64
+164% +$897
HWM icon
587
Howmet Aerospace
HWM
$112B
$2.05K ﹤0.01%
30
– –
ANET icon
588
Arista Networks
ANET
$238B
$2.03K ﹤0.01%
28
+4
+17% +$270
SMCI icon
589
Super Micro Computer
SMCI
$20.1B
$2.02K ﹤0.01%
20
– –
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.01K ﹤0.01%
62
-249
-80% -$7.84K
KR icon
591
Kroger
KR
$34.8B
$2K ﹤0.01%
35
– –
SANA icon
592
Sana Biotechnology
SANA
$980M
$2K ﹤0.01%
200
– –
JOBY icon
593
Joby Aviation
JOBY
$8.55B
$1.99K ﹤0.01%
372
– –
AVAV icon
594
AeroVironment
AVAV
$9.45B
$1.99K ﹤0.01%
13
– –
EBC icon
595
Eastern Bankshares
EBC
$5.23B
$1.99K ﹤0.01%
144
+1
+0.7% +$14
DDOG icon
596
Datadog
DDOG
$84B
$1.98K ﹤0.01%
16
-1
-6% -$126
ASML icon
597
ASML
ASML
$669B
$1.94K ﹤0.01%
2
-1
-33% -$887
CLDX icon
598
Celldex Therapeutics
CLDX
$3.28B
$1.93K ﹤0.01%
46
– –
LMBS icon
599
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.93K ﹤0.01%
40
-339
-89% -$16.3K
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.91K ﹤0.01%
+38
New +$1.91K
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 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.