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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
HTZWW
651
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.18K ﹤0.01%
265
– –
CWEN.A
652
DELISTED
Clearway Energy Class A
CWEN.A
$1.17K ﹤0.01%
54
+1
+2% +$22
QURE icon
653
uniQure
QURE
$3.22B
$1.17K ﹤0.01%
224
– –
ABNB icon
654
Airbnb
ABNB
$107B
$1.16K ﹤0.01%
7
– –
UBOT icon
655
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$1.15K ﹤0.01%
46
– –
HE icon
656
Hawaiian Electric Industries
HE
$2.14B
$1.14K ﹤0.01%
101
– –
CC icon
657
Chemours
CC
$2.37B
$1.12K ﹤0.01%
43
– –
BHC icon
658
Bausch Health
BHC
$2.34B
$1.11K ﹤0.01%
105
– –
KOPN icon
659
Kopin
KOPN
$791M
$1.1K ﹤0.01%
610
– –
MAT icon
660
Mattel
MAT
$4.23B
$1.09K ﹤0.01%
55
– –
ONTO icon
661
Onto Innovation
ONTO
$15.3B
$1.09K ﹤0.01%
6
+3
+100% +$507
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
JAKK icon
663
Jakks Pacific
JAKK
$293M
$1.07K ﹤0.01%
44
– –
IP icon
664
International Paper
IP
$22B
$1.05K ﹤0.01%
27
– –
NIO icon
665
NIO
NIO
$11.9B
$1.05K ﹤0.01%
233
– –
IDEV icon
666
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.05K ﹤0.01%
+16
New +$1.03K
KD icon
667
Kyndryl
KD
$3.05B
$1.02K ﹤0.01%
47
-14
-23% -$298
AMLP icon
668
Alerian MLP ETF
AMLP
$13.1B
$997 ﹤0.01%
+21
New +$943
VTR icon
669
Ventas
VTR
$47.9B
$990 ﹤0.01%
23
– –
DALT
670
DELISTED
Anfield Diversified Alternatives ETF
DALT
$988 ﹤0.01%
109
– –
CUE icon
671
Cue Biopharma
CUE
$114M
$945 ﹤0.01%
17
– –
TSN icon
672
Tyson Foods
TSN
$20.4B
$940 ﹤0.01%
16
– –
USHY icon
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$923 ﹤0.01%
25
– –
DOMO icon
674
Domo
DOMO
$184M
$892 ﹤0.01%
100
– –
EE icon
675
Excelerate Energy
EE
$1.11B
$881 ﹤0.01%
55
– –
25 26
27
28 29

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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 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.