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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.57B
$536 ﹤0.01%
6
– –
TEX icon
627
Terex
TEX
$7.74B
$532 ﹤0.01%
11
– –
RAVI icon
628
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$524 ﹤0.01%
+7
New +$523
BAX icon
629
Baxter International
BAX
$14.2B
$523 ﹤0.01%
13
– –
AMKR icon
630
Amkor Technology
AMKR
$13.7B
$520 ﹤0.01%
20
– –
PCG icon
631
PG&E
PCG
$38.5B
$517 ﹤0.01%
32
– –
ATVI
632
DELISTED
Activision Blizzard
ATVI
$514 ﹤0.01%
6
– –
EHAB
633
DELISTED
Enhabit
EHAB
$473 ﹤0.01%
34
– –
BLDP
634
Ballard Power Systems
BLDP
$790M
$462 ﹤0.01%
83
– –
AAL icon
635
American Airlines Group
AAL
$10.6B
$443 ﹤0.01%
30
– –
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$439 ﹤0.01%
75
– –
PJT icon
637
PJT Partners
PJT
$4.38B
$433 ﹤0.01%
6
– –
WKHS icon
638
Workhorse Group
WKHS
$36.3M
– –
0
– –
AMH icon
639
American Homes 4 Rent
AMH
$12.5B
$409 ﹤0.01%
13
– –
INVH icon
640
Invitation Homes
INVH
$18B
$406 ﹤0.01%
13
– –
VSS icon
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$404 ﹤0.01%
4
-44
-92% -$4.78K
GT icon
642
Goodyear
GT
$1.85B
$397 ﹤0.01%
36
– –
IVZ icon
643
Invesco
IVZ
$13.9B
$394 ﹤0.01%
24
– –
TNL icon
644
Travel + Leisure Co
TNL
$4.7B
$392 ﹤0.01%
10
– –
IMGN
645
DELISTED
Immunogen Inc
IMGN
$384 ﹤0.01%
100
– –
TELL
646
DELISTED
Tellurian Inc.
TELL
$369 ﹤0.01%
300
– –
VIVS
647
VivoSim Labs
VIVS
$1.64M
$368 ﹤0.01%
14
– –
DRIP icon
648
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$361 ﹤0.01%
3
– –
EVGO icon
649
EVgo
EVGO
$229M
$351 ﹤0.01%
45
– –
NIO icon
650
NIO
NIO
$11.9B
$347 ﹤0.01%
33
– –
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 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.