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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
DINO icon
601
HF Sinclair
DINO
$14.5B
$721 ﹤0.01%
22
– –
SCHX icon
602
Schwab US Large- Cap ETF
SCHX
$74.5B
$713 ﹤0.01%
36
– –
SLVP icon
603
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$710 ﹤0.01%
55
– –
IYR icon
604
iShares US Real Estate ETF
IYR
$4.65B
$709 ﹤0.01%
6
– –
ONL
605
Orion Office REIT
ONL
$160M
$709 ﹤0.01%
+38
New +$750
ITRM
606
DELISTED
Iterum Therapeutics
ITRM
$705 ﹤0.01%
120
– –
FNDA icon
607
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$693 ﹤0.01%
24
– –
IVLU icon
608
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$687 ﹤0.01%
+27
New +$694
ARCC icon
609
Ares Capital
ARCC
$14.4B
$670 ﹤0.01%
+32
New +$665
BLNK icon
610
Blink Charging
BLNK
$87.9M
$663 ﹤0.01%
25
-30
-55% -$966
CC icon
611
Chemours
CC
$2.37B
$663 ﹤0.01%
20
– –
OXY.WS icon
612
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$656 ﹤0.01%
52
– –
PMCB icon
613
PharmaCyte Biotech
PMCB
$6.34M
$655 ﹤0.01%
262
– –
VIVS
614
VivoSim Labs
VIVS
$1.64M
$610 ﹤0.01%
14
– –
DOCU
615
DocuSign
DOCU
$11.5B
$609 ﹤0.01%
+4
New +$912
LCID icon
616
Lucid Motors
LCID
$2.77B
$609 ﹤0.01%
2
– –
TPR icon
617
Tapestry
TPR
$32.8B
$609 ﹤0.01%
15
– –
WTER
618
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$590 ﹤0.01%
33
– –
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.94B
$563 ﹤0.01%
11
– –
TNL icon
620
Travel + Leisure Co
TNL
$4.7B
$553 ﹤0.01%
10
– –
IEP icon
621
Icahn Enterprises
IEP
$5.3B
$515 ﹤0.01%
10
– –
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
$512 ﹤0.01%
30
– –
USHY icon
623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$511 ﹤0.01%
12
-52
-81% -$2.14K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$507 ﹤0.01%
6
– –
AMKR icon
625
Amkor Technology
AMKR
$13.7B
$496 ﹤0.01%
20
– –
23 24
25
26 27

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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 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.