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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
+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
BUFR icon
626
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.48K ﹤0.01%
+53
New +$1.44K
GEO icon
627
The GEO Group
GEO
$4.04B
$1.45K ﹤0.01%
103
– –
KDP icon
628
Keurig Dr Pepper
KDP
$40.8B
$1.44K ﹤0.01%
47
– –
NEM icon
629
Newmont
NEM
$119B
$1.42K ﹤0.01%
40
+1
+3% +$34
WU icon
630
Western Union
WU
$2.21B
$1.4K ﹤0.01%
100
– –
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.4K ﹤0.01%
20
– –
TLRY icon
632
Tilray
TLRY
$622M
$1.39K ﹤0.01%
56
-1
-2% -$19
SCHE icon
633
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39K ﹤0.01%
55
– –
LUMN icon
634
Lumen
LUMN
$6.44B
$1.38K ﹤0.01%
883
– –
QCOM icon
635
Qualcomm
QCOM
$176B
$1.35K ﹤0.01%
8
– –
U icon
636
Unity
U
$18.9B
$1.33K ﹤0.01%
50
-925
-95% -$29.1K
SHV icon
637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33K ﹤0.01%
12
-408
-97% -$45K
WAB icon
638
Wabtec
WAB
$49.3B
$1.33K ﹤0.01%
9
– –
DINO icon
639
HF Sinclair
DINO
$14.5B
$1.33K ﹤0.01%
22
– –
BILL icon
640
BILL Holdings
BILL
$4.78B
$1.31K ﹤0.01%
19
+8
+73% +$559
IONS icon
641
Ionis Pharmaceuticals
IONS
$9.4B
$1.3K ﹤0.01%
30
– –
PINS icon
642
Pinterest
PINS
$13.4B
$1.28K ﹤0.01%
37
– –
MYGN icon
643
Myriad Genetics
MYGN
$312M
$1.28K ﹤0.01%
60
– –
CELH icon
644
Celsius Holdings
CELH
$7.03B
$1.27K ﹤0.01%
15
– –
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26K ﹤0.01%
15
+2
+15% +$158
CWEN icon
646
Clearway Energy Class C
CWEN
$6.7B
$1.22K ﹤0.01%
53
+1
+2% +$24
EMLC icon
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.22K ﹤0.01%
50
+1
+2% +$25
GILD icon
648
Gilead Sciences
GILD
$165B
$1.21K ﹤0.01%
17
+1
+6% +$77
JBL icon
649
Jabil
JBL
$35.8B
$1.21K ﹤0.01%
9
-5
-36% -$671
MKSI icon
650
MKS Inc
MKSI
$20.6B
$1.2K ﹤0.01%
9
-1
-10% -$116
24 25
26
27 28

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SP
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HP
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JHC
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UC
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SCA
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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.