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
+3.8%
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
SDOW icon
601
ProShares UltraPro Short Dow 30
SDOW
$183M
$301 ﹤0.01%
2
– –
MLCO icon
602
Melco Resorts & Entertainment
MLCO
$2.14B
$299 ﹤0.01%
15
– –
SPWH icon
603
Sportsman's Warehouse
SPWH
$46M
$293 ﹤0.01%
17
– –
IXC icon
604
iShares Global Energy ETF
IXC
$2.62B
$271 ﹤0.01%
11
– –
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$266 ﹤0.01%
9
– –
FNDE icon
606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$260 ﹤0.01%
8
– –
RBLX icon
607
Roblox
RBLX
$27B
$259 ﹤0.01%
+4
New +$279
SCHH icon
608
Schwab US REIT ETF
SCHH
$11.4B
$259 ﹤0.01%
12
– –
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$254 ﹤0.01%
4
– –
ADNT icon
610
Adient
ADNT
$1.5B
$230 ﹤0.01%
5
– –
MGM icon
611
MGM Resorts International
MGM
$11.2B
$228 ﹤0.01%
6
– –
NAV
612
DELISTED
Navistar International
NAV
$220 ﹤0.01%
5
– –
HYLB icon
613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$218 ﹤0.01%
5
-1,084
-100% -$43.3K
ALR
614
DELISTED
AlerisLife Inc
ALR
$214 ﹤0.01%
35
– –
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$206 ﹤0.01%
5
– –
IQ icon
616
iQIYI
IQ
$1.28B
$183 ﹤0.01%
11
– –
ARNC
617
DELISTED
Arconic Corporation
ARNC
$178 ﹤0.01%
7
-8
-53% -$215
BWEN icon
618
Broadwind
BWEN
$109M
$165 ﹤0.01%
25
– –
TDC icon
619
Teradata
TDC
$2.55B
$154 ﹤0.01%
4
– –
VYX icon
620
NCR Voyix
VYX
$1.14B
$152 ﹤0.01%
7
– –
ERX icon
621
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$146 ﹤0.01%
6
– –
REZI icon
622
Resideo Technologies
REZI
$3.95B
$141 ﹤0.01%
5
– –
GNW icon
623
Genworth Financial
GNW
$3.71B
$133 ﹤0.01%
40
– –
SQQQ icon
624
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
SFE
625
DELISTED
Safeguard Scientifics, Inc.
SFE
$109 ﹤0.01%
16
– –
23 24
25
26 27

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 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.