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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
+3.8%
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
NAVB
626
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$101 ﹤0.01%
50
– –
LE icon
627
Lands' End
LE
$403M
$99 ﹤0.01%
4
– –
BBU
628
DELISTED
Brookfield Business Partners
BBU
$81 ﹤0.01%
3
– –
AVNW icon
629
Aviat Networks
AVNW
$273M
$71 ﹤0.01%
2
– –
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
$71 ﹤0.01%
2
– –
PNR icon
631
Pentair
PNR
$11B
$62 ﹤0.01%
1
– –
RVI
632
DELISTED
Retail Value Inc. Common Shares
RVI
$56 ﹤0.01%
+33
New +$51
EBND icon
633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$55 ﹤0.01%
2
– –
AMC icon
634
AMC Entertainment Holdings
AMC
$2.31B
$51 ﹤0.01%
+1
New +$76
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$48 ﹤0.01%
4
– –
VJET
636
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$31 ﹤0.01%
2
– –
NVT icon
637
nVent Electric
NVT
$26.7B
$28 ﹤0.01%
1
– –
LSTA icon
638
Lisata Therapeutics
LSTA
$9.55M
$19 ﹤0.01%
1
– –
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
$13 ﹤0.01%
6
– –
TECS icon
640
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
APO icon
641
Apollo Global Management
APO
$73.4B
– –
-76
Closed -$3.72K
BN icon
642
Brookfield
BN
$108B
– –
-538
Closed -$11.9K
BTO
643
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-267
Closed -$8.1K
CHD icon
644
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$875
CLF icon
645
Cleveland-Cliffs
CLF
$6.99B
– –
-621
Closed -$9.05K
CPB icon
646
Campbell Soup
CPB
$6.87B
– –
-22
Closed -$1.04K
DOCU
647
DocuSign
DOCU
$11.5B
– –
-50
Closed -$11.1K
EPR icon
648
EPR Properties
EPR
$4.77B
– –
-33
Closed -$1.07K
FSLY icon
649
Fastly Inc
FSLY
$3.66B
– –
-200
Closed -$17.5K
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-163
Closed -$10.1K
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
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.