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
-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
PJT icon
626
PJT Partners
PJT
$4.38B
$379 ﹤0.01%
6
– –
ACWX icon
627
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$366 ﹤0.01%
7
– –
MED icon
628
Medifast
MED
$141M
$350 ﹤0.01%
2
– –
CGC
629
Canopy Growth
CGC
$410M
$318 ﹤0.01%
+4
New +$305
GPRO icon
630
GoPro
GPRO
$126M
$307 ﹤0.01%
36
– –
FNDC icon
631
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$302 ﹤0.01%
9
– –
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$295 ﹤0.01%
12
– –
DDD icon
633
3D Systems Corp
DDD
$613M
$284 ﹤0.01%
17
– –
TEX icon
634
Terex
TEX
$7.74B
$250 ﹤0.01%
7
– –
EMLC icon
635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$246 ﹤0.01%
9
– –
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
$238 ﹤0.01%
1
– –
WPRT
637
Westport Fuel Systems
WPRT
$35.7M
$218 ﹤0.01%
+14
New +$250
HYLB icon
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$215 ﹤0.01%
6
– –
SEV
639
DELISTED
Sono Group N.V. Common Shares
SEV
$215 ﹤0.01%
40
– –
ADNT icon
640
Adient
ADNT
$1.5B
$212 ﹤0.01%
5
– –
SCHC icon
641
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$205 ﹤0.01%
5
– –
THMO
642
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$204 ﹤0.01%
7
– –
SDOW icon
643
ProShares UltraPro Short Dow 30
SDOW
$183M
$198 ﹤0.01%
2
– –
TDC icon
644
Teradata
TDC
$2.55B
$197 ﹤0.01%
4
– –
COIN icon
645
Coinbase
COIN
$40.5B
$190 ﹤0.01%
1
-62
-98% -$12.1K
ARNC
646
DELISTED
Arconic Corporation
ARNC
$179 ﹤0.01%
7
– –
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
$163 ﹤0.01%
2
– –
VYX icon
648
NCR Voyix
VYX
$1.14B
$161 ﹤0.01%
7
– –
GNW icon
649
Genworth Financial
GNW
$3.71B
$151 ﹤0.01%
40
– –
KRRO icon
650
Korro Bio
KRRO
$195M
$148 ﹤0.01%
1
– –
24 25
26
27 28

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 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.