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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
(+23%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$8.45M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$14.3M |
| 2 |
iShares Gold Trust
IAU
|
+$12.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.76M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-4
| Closed | -$2.42K |
|
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-52
| Closed | -$4.26K |
|
703
Southern Company
SO
$107B
| – | – |
-210
| Closed | -$13K |
|
704
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| – | – |
0
| – | -$5 |
|
705
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-35
| Closed | -$6.27K |
|
706
Village Farms International
VFF
$253M
| – | – |
-200
| Closed | -$1.67K |
|
707
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-47
| Closed | -$4.36K |
|
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-109
| Closed | -$7.36K |
|
709
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-176
| Closed | -$10.4K |
|
710
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-218
| Closed | -$48.3K |
|
|
CNBKA
711
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-59
| Closed | -$6.8K |
|
|
EBSB
712
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-38,158
| Closed | -$741K |
|
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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.