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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
BWEN icon
676
Broadwind
BWEN
$109M
$96 ﹤0.01%
25
– –
VYX icon
677
NCR Voyix
VYX
$1.14B
$94 ﹤0.01%
7
– –
SLVM icon
678
Sylvamo
SLVM
$1.63B
$93 ﹤0.01%
2
– –
REZI icon
679
Resideo Technologies
REZI
$3.95B
$91 ﹤0.01%
5
– –
LILM
680
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$82 ﹤0.01%
126
– –
WTER
681
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$80 ﹤0.01%
33
– –
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
$78 ﹤0.01%
31
– –
AVNW icon
683
Aviat Networks
AVNW
$273M
$69 ﹤0.01%
2
– –
SQQQ icon
684
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
PNR icon
685
Pentair
PNR
$11B
$55 ﹤0.01%
1
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
1
– –
NVT icon
687
nVent Electric
NVT
$26.7B
$43 ﹤0.01%
1
– –
LE icon
688
Lands' End
LE
$403M
$39 ﹤0.01%
4
– –
BBU
689
DELISTED
Brookfield Business Partners
BBU
$38 ﹤0.01%
2
– –
KRRO icon
690
Korro Bio
KRRO
$195M
$35 ﹤0.01%
1
– –
BNT
691
Brookfield Wealth Solutions
BNT
$12.2B
$33 ﹤0.01%
2
– –
IQ icon
692
iQIYI
IQ
$1.28B
$29 ﹤0.01%
4
-7
-64% -$48
SFE
693
DELISTED
Safeguard Scientifics, Inc.
SFE
$28 ﹤0.01%
16
– –
GME icon
694
GameStop
GME
$8.6B
$23 ﹤0.01%
1
-5
-83% -$100
GTX icon
695
Garrett Motion
GTX
$5.57B
$23 ﹤0.01%
3
– –
BBUC
696
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$20 ﹤0.01%
1
– –
CRSR icon
697
Corsair Gaming
CRSR
$1.55B
$18 ﹤0.01%
1
– –
TTOO
698
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NAVB
699
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13 ﹤0.01%
50
– –
VJET
700
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4 ﹤0.01%
2
– –
26 27
28
29 30

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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.