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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
NVT icon
676
nVent Electric
NVT
$26.7B
$38 ﹤0.01%
1
– –
GTX icon
677
Garrett Motion
GTX
$5.57B
$24 ﹤0.01%
3
– –
CRSR icon
678
Corsair Gaming
CRSR
$1.55B
$21 ﹤0.01%
+1
New +$24
VJET
679
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12 ﹤0.01%
2
– –
LSTA icon
680
Lisata Therapeutics
LSTA
$9.55M
$8 ﹤0.01%
1
– –
ANET icon
681
Arista Networks
ANET
$238B
– –
-128
Closed -$2.75K
BBJP icon
682
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-145
Closed -$8.52K
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-20
Closed -$1.55K
CGNX icon
684
Cognex
CGNX
$11.3B
– –
-20
Closed -$1.62K
CLX icon
685
Clorox
CLX
$12.7B
– –
-9
Closed -$1.54K
DBEF icon
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-111
Closed -$4.19K
ERX icon
687
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-6
Closed -$164
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.62B
– –
-122
Closed -$4.02K
EWU icon
689
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-320
Closed -$10.3K
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-44
Closed -$2.12K
GUSH icon
691
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-36
Closed -$829
INMB icon
692
INmune Bio
INMB
$57.7M
– –
-2,000
Closed -$38.8K
IVOL icon
693
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-732
Closed -$20.4K
IWF icon
694
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-80
Closed -$5.48K
MLPX icon
695
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-60
Closed -$2.15K
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-57
Closed -$4.17K
MSI icon
697
Motorola Solutions
MSI
$77.4B
– –
-310
Closed -$71.9K
NKTR icon
698
Nektar Therapeutics
NKTR
$2.58B
– –
-200
Closed -$53.9K
PH icon
699
Parker-Hannifin
PH
$135B
– –
-179
Closed -$50.1K
PSFE icon
700
Paysafe
PSFE
$375M
– –
-83
Closed -$7.75K
25 26 27
28
29

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SP
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HP
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JHC
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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.