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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
(+9.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$8.79M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$710K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$664K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$656K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$592K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-491
| Closed | -$42.3K |
|
652
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-87
| Closed | -$4.4K |
|
653
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-21
| Closed | -$4.2K |
|
654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-110
| Closed | -$5.53K |
|
655
Pacific Biosciences
PACB
$368M
| – | – |
-75
| Closed | -$1.95K |
|
656
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-224
| Closed | -$10.2K |
|
|
XXII
657
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$77 |
|
|
FEI
658
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-500
| Closed | -$2.9K |
|
|
MAXR
659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-26
| Closed | -$1K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1
| Closed | -$54 |
|
|
LORL
661
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-48
| Closed | -$1.01K |
|
|
EV
662
DELISTED
Eaton Vance Corp.
EV
| – | – |
-500
| Closed | -$34K |
|
|
TIF
663
DELISTED
Tiffany & Co.
TIF
| – | – |
-9
| Closed | -$1.22K |
|
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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.