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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
SE icon
651
Sea Limited
SE
$69.5B
$346 ﹤0.01%
4
– –
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$341 ﹤0.01%
7
– –
LIND icon
653
Lindblad Expeditions
LIND
$2.22B
$325 ﹤0.01%
34
– –
ZOM
654
DELISTED
Zomedica Corp.
ZOM
$318 ﹤0.01%
1,500
– –
EQNR icon
655
Equinor
EQNR
$92.4B
$227 ﹤0.01%
8
– –
MED icon
656
Medifast
MED
$141M
$224 ﹤0.01%
2
– –
ENLC
657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217 ﹤0.01%
20
– –
BLNK icon
658
Blink Charging
BLNK
$87.9M
$216 ﹤0.01%
25
– –
AA icon
659
Alcoa
AA
$13.2B
$213 ﹤0.01%
5
– –
ADNT icon
660
Adient
ADNT
$1.5B
$213 ﹤0.01%
5
– –
GNW icon
661
Genworth Financial
GNW
$3.71B
$201 ﹤0.01%
40
– –
SDOW icon
662
ProShares UltraPro Short Dow 30
SDOW
$183M
$184 ﹤0.01%
2
– –
DDD icon
663
3D Systems Corp
DDD
$613M
$182 ﹤0.01%
17
– –
GPRO icon
664
GoPro
GPRO
$126M
$181 ﹤0.01%
36
– –
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
$166 ﹤0.01%
6
– –
OXY.WS icon
666
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$164 ﹤0.01%
4
– –
TDC icon
667
Teradata
TDC
$2.55B
$161 ﹤0.01%
4
– –
OUST icon
668
Ouster
OUST
$2.92B
$157 ﹤0.01%
+19
New +$220
CHRD icon
669
Chord Energy
CHRD
$7.39B
$135 ﹤0.01%
1
– –
WPRT
670
Westport Fuel Systems
WPRT
$35.7M
$131 ﹤0.01%
14
– –
LCID icon
671
Lucid Motors
LCID
$2.77B
$129 ﹤0.01%
2
– –
ITRM
672
DELISTED
Iterum Therapeutics
ITRM
$120 ﹤0.01%
120
– –
LL
673
DELISTED
LL Flooring Holdings, Inc.
LL
$114 ﹤0.01%
30
– –
EMBC icon
674
Embecta
EMBC
$262M
$112 ﹤0.01%
4
– –
RAD
675
DELISTED
Rite Aid Corporation
RAD
$112 ﹤0.01%
50
– –
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 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.