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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
ADNT icon
651
Adient
ADNT
$1.5B
$249 ﹤0.01%
5
– –
ARNC
652
DELISTED
Arconic Corporation
ARNC
$231 ﹤0.01%
7
– –
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$225 ﹤0.01%
6
– –
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$220 ﹤0.01%
5
– –
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$184 ﹤0.01%
4
– –
SDOW icon
656
ProShares UltraPro Short Dow 30
SDOW
$137M
$182 ﹤0.01%
2
– –
TDC icon
657
Teradata
TDC
$2.55B
$170 ﹤0.01%
4
– –
GNW icon
658
Genworth Financial
GNW
$3.71B
$162 ﹤0.01%
40
– –
VYX icon
659
NCR Voyix
VYX
$1.14B
$161 ﹤0.01%
7
– –
REZI icon
660
Resideo Technologies
REZI
$3.95B
$130 ﹤0.01%
5
– –
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
$129 ﹤0.01%
2
– –
SFE
662
DELISTED
Safeguard Scientifics, Inc.
SFE
$118 ﹤0.01%
16
– –
DKNG icon
663
DraftKings
DKNG
$11.9B
$110 ﹤0.01%
4
– –
RBLX icon
664
Roblox
RBLX
$27B
$103 ﹤0.01%
1
-50
-98% -$4.86K
ALR
665
DELISTED
AlerisLife Inc
ALR
$103 ﹤0.01%
35
– –
BBU
666
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
3
– –
LE icon
667
Lands' End
LE
$403M
$79 ﹤0.01%
4
– –
PNR icon
668
Pentair
PNR
$11B
$73 ﹤0.01%
1
– –
AVNW icon
669
Aviat Networks
AVNW
$273M
$64 ﹤0.01%
2
– –
BNT
670
Brookfield Wealth Solutions
BNT
$12.2B
$63 ﹤0.01%
2
– –
SQQQ icon
671
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
SLVM icon
672
Sylvamo
SLVM
$1.63B
$56 ﹤0.01%
+2
New +$58
IQ icon
673
iQIYI
IQ
$1.28B
$50 ﹤0.01%
11
– –
NAVB
674
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$50 ﹤0.01%
50
– –
BWEN icon
675
Broadwind
BWEN
$109M
$47 ﹤0.01%
25
– –
25 26
27
28 29

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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.