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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
LSTA icon
676
Lisata Therapeutics
LSTA
$9.55M
$7 ﹤0.01%
1
– –
ADX icon
677
Adams Diversified Equity Fund
ADX
$3.2B
– –
-778
Closed -$15.1K
AMN icon
678
AMN Healthcare
AMN
$1.4B
– –
-100
Closed -$12.2K
ARKF icon
679
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-50
Closed -$2.04K
BOOT icon
680
Boot Barn
BOOT
$4.95B
– –
-75
Closed -$9.23K
CHCT
681
Community Healthcare Trust
CHCT
$454M
– –
-77
Closed -$3.63K
CMS icon
682
CMS Energy
CMS
$22.3B
– –
-33
Closed -$2.15K
CRWD icon
683
CrowdStrike
CRWD
$218B
– –
-120
Closed -$6.14K
DKS icon
684
Dick's Sporting Goods
DKS
$18.7B
– –
-78
Closed -$9.01K
EVH icon
685
Evolent Health
EVH
$447M
– –
-100
Closed -$2.77K
EXPD icon
686
Expeditors International
EXPD
$23.2B
– –
-40
Closed -$5.39K
FCOM icon
687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-100
Closed -$5.15K
GILT icon
688
Gilat Satellite Networks
GILT
$848M
– –
-200
Closed -$1.41K
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.72B
– –
-77
Closed -$20.2K
ILMN icon
690
Illumina
ILMN
$28.4B
– –
-8
Closed -$3.04K
INMD icon
691
InMode
INMD
$880M
– –
-150
Closed -$10.6K
IQV icon
692
IQVIA
IQV
$39.3B
– –
-22
Closed -$6.21K
KLIC icon
693
Kulicke & Soffa
KLIC
$4.78B
– –
-100
Closed -$6.05K
LDOS icon
694
Leidos
LDOS
$17.3B
– –
-5
Closed -$445
LKQ icon
695
LKQ Corp
LKQ
$6.29B
– –
-75
Closed -$4.52K
LNT icon
696
Alliant Energy
LNT
$18B
– –
-2,363
Closed -$145K
MATX icon
697
Matsons
MATX
$6.18B
– –
-75
Closed -$6.78K
MEDP icon
698
Medpace
MEDP
$16.5B
– –
-50
Closed -$10.9K
MNST icon
699
Monster Beverage
MNST
$88.5B
– –
-90
Closed -$4.32K
MOO icon
700
VanEck Agribusiness ETF
MOO
$973M
– –
-76
Closed -$7.24K
25 26 27
28
29

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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.