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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
OLLI icon
676
Ollie's Bargain Outlet
OLLI
$4.94B
$875 ﹤0.01%
11
– –
K
677
DELISTED
Kellanova
K
$856 ﹤0.01%
15
– –
TCPC icon
678
BlackRock TCP Capital
TCPC
$345M
$842 ﹤0.01%
+81
New +$895
SUN icon
679
Sunoco
SUN
$13.3B
$835 ﹤0.01%
14
– –
EQIX icon
680
Equinix
EQIX
$103B
$825 ﹤0.01%
1
-1
-50% -$841
IXG icon
681
iShares Global Financials ETF
IXG
$700M
$780 ﹤0.01%
9
– –
WH icon
682
Wyndham Hotels & Resorts
WH
$5.48B
$768 ﹤0.01%
10
– –
PDBC icon
683
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$766 ﹤0.01%
55
-182
-77% -$2.44K
QS icon
684
QuantumScape Corp
QS
$3.74B
$754 ﹤0.01%
120
– –
QQQM icon
685
Invesco NASDAQ 100 ETF
QQQM
$102B
$751 ﹤0.01%
4
-2,974
-100% -$525K
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$726 ﹤0.01%
9
-4
-31% -$327
REET icon
687
iShares Global REIT ETF
REET
$5.11B
$716 ﹤0.01%
30
– –
TPR icon
688
Tapestry
TPR
$32.8B
$712 ﹤0.01%
15
– –
NOK icon
689
Nokia
NOK
$52.3B
$668 ﹤0.01%
189
+1
+0.5% +$4
AMKR icon
690
Amkor Technology
AMKR
$13.7B
$645 ﹤0.01%
20
– –
RBBN icon
691
Ribbon Communications
RBBN
$383M
$640 ﹤0.01%
200
– –
UA icon
692
Under Armour Class C
UA
$2.53B
$635 ﹤0.01%
89
– –
CAR icon
693
Avis
CAR
$5.02B
$612 ﹤0.01%
5
– –
BNY
694
Bank of New York Mellon
BNY
$107B
$605 ﹤0.01%
11
– –
IART icon
695
Integra LifeSciences
IART
$1.34B
$603 ﹤0.01%
17
– –
AI icon
696
C3.ai
AI
$1.59B
$589 ﹤0.01%
22
– –
IYR icon
697
iShares US Real Estate ETF
IYR
$4.57B
$584 ﹤0.01%
6
– –
PYPL icon
698
PayPal
PYPL
$50.5B
$573 ﹤0.01%
9
– –
BAX icon
699
Baxter International
BAX
$14.2B
$567 ﹤0.01%
13
– –
PJT icon
700
PJT Partners
PJT
$4.38B
$566 ﹤0.01%
6
– –
26 27
28
29 30

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SP
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HP
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JHC
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UC
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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.