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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$474 ﹤0.01%
31
– –
TEN
627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463 ﹤0.01%
41
– –
SCHF icon
628
Schwab International Equity ETF
SCHF
$68.7B
$461 ﹤0.01%
24
– –
ZOM
629
DELISTED
Zomedica Corp.
ZOM
$460 ﹤0.01%
1,500
– –
LDOS icon
630
Leidos
LDOS
$17.3B
$445 ﹤0.01%
5
– –
PJT icon
631
PJT Partners
PJT
$4.38B
$445 ﹤0.01%
6
– –
MED icon
632
Medifast
MED
$141M
$426 ﹤0.01%
2
– –
ACWX icon
633
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$389 ﹤0.01%
7
– –
PCG icon
634
PG&E
PCG
$38.5B
$388 ﹤0.01%
32
– –
SEV
635
DELISTED
Sono Group N.V. Common Shares
SEV
$385 ﹤0.01%
+40
New +$603
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
$380 ﹤0.01%
1
– –
VVNT
637
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$372 ﹤0.01%
38
– –
GPRO icon
638
GoPro
GPRO
$126M
$371 ﹤0.01%
36
– –
DDD icon
639
3D Systems Corp
DDD
$613M
$366 ﹤0.01%
17
– –
KRRO icon
640
Korro Bio
KRRO
$195M
$359 ﹤0.01%
1
– –
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.4B
$338 ﹤0.01%
12
– –
NAK
642
Northern Dynasty Minerals
NAK
$958M
$326 ﹤0.01%
+1,000
New +$400
FNDC icon
643
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$319 ﹤0.01%
9
+1
+13% +$38
SCHA icon
644
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$318 ﹤0.01%
12
– –
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
$317 ﹤0.01%
+75
New +$311
TEX icon
646
Terex
TEX
$7.74B
$308 ﹤0.01%
7
– –
IXC icon
647
iShares Global Energy ETF
IXC
$2.76B
$303 ﹤0.01%
11
-127
-92% -$3.6K
THMO
648
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$303 ﹤0.01%
7
– –
FNDE icon
649
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$273 ﹤0.01%
9
-199
-96% -$6.36K
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$257 ﹤0.01%
9
-102
-92% -$2.97K
24 25
26
27 28

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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.