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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
-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
UBOT icon
601
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$551 ﹤0.01%
+20
New +$592
RUBY
602
DELISTED
Rubius Therapeutics, Inc
RUBY
$551 ﹤0.01%
+100
New +$635
IEP icon
603
Icahn Enterprises
IEP
$5.3B
$540 ﹤0.01%
10
– –
ONL
604
Orion Office REIT
ONL
$160M
$532 ﹤0.01%
38
– –
FNDF icon
605
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$525 ﹤0.01%
16
-103
-87% -$3.36K
INVH icon
606
Invitation Homes
INVH
$18B
$522 ﹤0.01%
+13
New +$532
AMH icon
607
American Homes 4 Rent
AMH
$12.5B
$520 ﹤0.01%
+13
New +$512
GT icon
608
Goodyear
GT
$1.85B
$514 ﹤0.01%
+36
New +$639
ZOM
609
DELISTED
Zomedica Corp.
ZOM
$506 ﹤0.01%
1,500
– –
USHY icon
610
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$487 ﹤0.01%
13
+1
+8% +$40
ATVI
611
DELISTED
Activision Blizzard
ATVI
$481 ﹤0.01%
+6
New +$467
SE icon
612
Sea Limited
SE
$69.5B
$479 ﹤0.01%
4
-30
-88% -$4.23K
IMGN
613
DELISTED
Immunogen Inc
IMGN
$476 ﹤0.01%
100
– –
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$4.94B
$473 ﹤0.01%
11
– –
WTER
615
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$460 ﹤0.01%
33
– –
RAD
616
DELISTED
Rite Aid Corporation
RAD
$438 ﹤0.01%
50
– –
SCHF icon
617
Schwab International Equity ETF
SCHF
$68.7B
$436 ﹤0.01%
24
– –
AMKR icon
618
Amkor Technology
AMKR
$13.7B
$434 ﹤0.01%
20
– –
DOCU
619
DocuSign
DOCU
$11.5B
$428 ﹤0.01%
4
– –
LL
620
DELISTED
LL Flooring Holdings, Inc.
LL
$421 ﹤0.01%
30
– –
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$419 ﹤0.01%
75
– –
NAK
622
Northern Dynasty Minerals
NAK
$958M
$415 ﹤0.01%
1,000
– –
LCID icon
623
Lucid Motors
LCID
$2.77B
$406 ﹤0.01%
2
– –
IXC icon
624
iShares Global Energy ETF
IXC
$2.62B
$398 ﹤0.01%
11
– –
PCG icon
625
PG&E
PCG
$38.5B
$382 ﹤0.01%
32
– –
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 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.