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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
CHPT icon
601
ChargePoint
CHPT
$161M
$893 ﹤0.01%
4
– –
DALT
602
DELISTED
Anfield Diversified Alternatives ETF
DALT
$878 ﹤0.01%
105
– –
ABNB icon
603
Airbnb
ABNB
$107B
$871 ﹤0.01%
7
– –
PTON icon
604
Peloton Interactive
PTON
$2.49B
$862 ﹤0.01%
76
– –
UBOT icon
605
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$820 ﹤0.01%
46
– –
ONL
606
Orion Office REIT
ONL
$160M
$811 ﹤0.01%
121
+83
+218% +$674
GEO icon
607
The GEO Group
GEO
$4.04B
$810 ﹤0.01%
103
– –
UA icon
608
Under Armour Class C
UA
$2.53B
$759 ﹤0.01%
89
– –
REET icon
609
iShares Global REIT ETF
REET
$5.11B
$693 ﹤0.01%
30
– –
RBBN icon
610
Ribbon Communications
RBBN
$383M
$684 ﹤0.01%
200
– –
PMCB icon
611
PharmaCyte Biotech
PMCB
$6.34M
$681 ﹤0.01%
234
– –
WH icon
612
Wyndham Hotels & Resorts
WH
$5.48B
$679 ﹤0.01%
10
– –
HTZ icon
613
Hertz
HTZ
$809M
$668 ﹤0.01%
41
– –
KOPN icon
614
Kopin
KOPN
$791M
$665 ﹤0.01%
610
– –
BNY
615
Bank of New York Mellon
BNY
$107B
$659 ﹤0.01%
15
– –
TPR icon
616
Tapestry
TPR
$32.8B
$647 ﹤0.01%
15
– –
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.94B
$637 ﹤0.01%
11
– –
SLVP icon
618
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$630 ﹤0.01%
55
– –
IEP icon
619
Icahn Enterprises
IEP
$5.3B
$627 ﹤0.01%
12
– –
IXG icon
620
iShares Global Financials ETF
IXG
$700M
$621 ﹤0.01%
9
– –
HLN icon
621
Haleon
HLN
$44.2B
$619 ﹤0.01%
76
-46
-38% -$367
BHVN icon
622
Biohaven
BHVN
$2.21B
$574 ﹤0.01%
42
– –
SUN icon
623
Sunoco
SUN
$13.3B
$569 ﹤0.01%
13
– –
CRWD icon
624
CrowdStrike
CRWD
$218B
$549 ﹤0.01%
16
– –
BB icon
625
BlackBerry
BB
$5.26B
$543 ﹤0.01%
119
– –
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 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.