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
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.9K ﹤0.01%
66
– –
OGN icon
602
Organon & Co
OGN
$3.57B
$1.89K ﹤0.01%
101
+1
+1% +$17
EEM icon
603
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.89K ﹤0.01%
46
– –
PCOR icon
604
Procore
PCOR
$8.67B
$1.89K ﹤0.01%
23
-2
-8% -$148
CRDO icon
605
Credo Technology Group
CRDO
$46.6B
$1.89K ﹤0.01%
89
+1
+1% +$21
BUFF icon
606
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$1.88K ﹤0.01%
+45
New +$1.84K
BAM icon
607
Brookfield Asset Management
BAM
$83.8B
$1.86K ﹤0.01%
44
– –
SPOT icon
608
Spotify
SPOT
$100B
$1.83K ﹤0.01%
7
– –
WNEB icon
609
Western New England Bancorp
WNEB
$275M
$1.82K ﹤0.01%
237
+2
+0.9% +$17
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.81K ﹤0.01%
43
– –
UAA icon
611
Under Armour
UAA
$2.6B
$1.74K ﹤0.01%
236
– –
RIVN icon
612
Rivian
RIVN
$23.2B
$1.7K ﹤0.01%
155
– –
GTLB icon
613
GitLab
GTLB
$6.58B
$1.69K ﹤0.01%
+29
New +$1.9K
OLED icon
614
Universal Display
OLED
$4.19B
$1.69K ﹤0.01%
10
-1
-9% -$174
UNIT
615
Uniti Group
UNIT
$2.32B
$1.68K ﹤0.01%
285
– –
OPK icon
616
Opko Health
OPK
$1.02B
$1.68K ﹤0.01%
1,397
– –
GNRC icon
617
Generac Holdings
GNRC
$12.5B
$1.64K ﹤0.01%
13
– –
MTLS
618
Materialise
MTLS
$396M
$1.58K ﹤0.01%
300
– –
KTB icon
619
Kontoor Brands
KTB
$4.26B
$1.58K ﹤0.01%
26
– –
NU icon
620
Nu Holdings
NU
$66.9B
$1.55K ﹤0.01%
130
+32
+33% +$327
RMBS icon
621
Rambus
RMBS
$11B
$1.54K ﹤0.01%
25
+9
+56% +$570
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$1.54K ﹤0.01%
20
– –
FMDE icon
623
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$1.51K ﹤0.01%
50
+1
+2% +$28
SMG icon
624
ScottsMiracle-Gro
SMG
$3.66B
$1.51K ﹤0.01%
20
– –
MELI icon
625
Mercado Libre
MELI
$92.3B
$1.51K ﹤0.01%
1
– –
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 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.