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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
-3.53%
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
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
$143 ﹤0.01%
4
– –
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$141 ﹤0.01%
4
-48
-92% -$1.16K
REZI icon
653
Resideo Technologies
REZI
$3.95B
$119 ﹤0.01%
5
– –
SFE
654
DELISTED
Safeguard Scientifics, Inc.
SFE
$84 ﹤0.01%
16
– –
RUM icon
655
RUM Group Inc
RUM
$1.76B
$83 ﹤0.01%
+7
New +$87
DKNG icon
656
DraftKings
DKNG
$11.9B
$78 ﹤0.01%
4
– –
ALR
657
DELISTED
AlerisLife Inc
ALR
$75 ﹤0.01%
35
– –
LE icon
658
Lands' End
LE
$403M
$68 ﹤0.01%
4
– –
SLVM icon
659
Sylvamo
SLVM
$1.63B
$67 ﹤0.01%
2
– –
SQQQ icon
660
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
AVNW icon
661
Aviat Networks
AVNW
$273M
$62 ﹤0.01%
2
– –
BBU
662
DELISTED
Brookfield Business Partners
BBU
$62 ﹤0.01%
2
-1
-33% -$28
BNT
663
Brookfield Wealth Solutions
BNT
$12.2B
$57 ﹤0.01%
2
– –
BWEN icon
664
Broadwind
BWEN
$109M
$54 ﹤0.01%
25
– –
PNR icon
665
Pentair
PNR
$11B
$54 ﹤0.01%
1
– –
IQ icon
666
iQIYI
IQ
$1.28B
$50 ﹤0.01%
11
– –
ACB
667
Aurora Cannabis
ACB
$185M
$48 ﹤0.01%
+1
New +$42
RBLX icon
668
Roblox
RBLX
$27B
$46 ﹤0.01%
1
– –
NAVB
669
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40 ﹤0.01%
50
– –
NVT icon
670
nVent Electric
NVT
$26.7B
$35 ﹤0.01%
1
– –
BBUC
671
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$33 ﹤0.01%
+1
New +$31
GTX icon
672
Garrett Motion
GTX
$5.57B
$22 ﹤0.01%
3
– –
CRSR icon
673
Corsair Gaming
CRSR
$1.55B
$21 ﹤0.01%
1
– –
GOLF icon
674
Acushnet Holdings
GOLF
$5.45B
– –
-22
Closed -$994
VJET
675
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9 ﹤0.01%
2
– –
25 26
27
28 29

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.