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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
RDUS
701
DELISTED
Radius Recycling
RDUS
– –
-75
Closed -$3.91K
SCHW
702
Charles Schwab
SCHW
$187B
– –
-58
Closed -$4.9K
SKY icon
703
Champion Homes
SKY
$5.14B
– –
-100
Closed -$7.9K
SPYG icon
704
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-3,738
Closed -$271K
STT icon
705
State Street
STT
$50.7B
– –
-23
Closed -$2.1K
TIPZ icon
706
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-78
Closed -$5.14K
TX icon
707
Ternium
TX
$10.6B
– –
-107
Closed -$4.66K
VCR icon
708
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-45
Closed -$15.4K
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-471
Closed -$12.2K
YUM icon
710
Yum! Brands
YUM
$41.1B
– –
-16
Closed -$2.19K
VVNT
711
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-38
Closed -$372
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-55
Closed -$4.93K
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
– –
-240
Closed -$13.3K
XLNX
714
DELISTED
Xilinx Inc
XLNX
– –
-131
Closed -$27.7K
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48
Closed -$2.07K
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-249
Closed -$10.8K
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-39
Closed -$2.33K
25 26 27 28
29

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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.