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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
SPLB icon
701
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
0
– –
PKW icon
702
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-4,236
Closed -$371K
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$1 ﹤0.01%
2
-12
-86% -$25
ASML icon
704
ASML
ASML
$669B
– –
-10
Closed -$5.46K
BBVA icon
705
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-208
Closed -$1.25K
BHP icon
706
BHP
BHP
$230B
– –
-39
Closed -$2.42K
CGC
707
Canopy Growth
CGC
$410M
– –
-1
Closed -$28
CMDY icon
708
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-1,988
Closed -$108K
CSX icon
709
CSX Corp
CSX
$93.1B
– –
-44
Closed -$1.36K
DOCU
710
DocuSign
DOCU
$11.5B
– –
-4
Closed -$222
EELV icon
711
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-255
Closed -$5.86K
FCX icon
712
Freeport-McMoran
FCX
$97.5B
– –
-108
Closed -$4.1K
HDV
713
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,525
Closed -$345K
HES
714
DELISTED
Hess
HES
– –
-24
Closed -$3.4K
HR icon
715
Healthcare Realty
HR
$6.84B
– –
-275
Closed -$5.3K
IGE icon
716
iShares North American Natural Resources ETF
IGE
$758M
– –
-105
Closed -$4.27K
ING icon
717
ING
ING
$102B
– –
-119
Closed -$1.45K
INTU icon
718
Intuit
INTU
$89B
– –
-10
Closed -$3.89K
ISRG icon
719
Intuitive Surgical
ISRG
$134B
– –
-5
Closed -$1.33K
IXC icon
720
iShares Global Energy ETF
IXC
$2.76B
– –
-11
Closed -$429
JCI icon
721
Johnson Controls International
JCI
$92.2B
– –
-24
Closed -$1.54K
RIO icon
722
Rio Tinto
RIO
$164B
– –
-37
Closed -$2.63K
SCHW
723
Charles Schwab
SCHW
$187B
– –
-36
Closed -$3K
SYK icon
724
Stryker
SYK
$130B
– –
-9
Closed -$2.2K
TSM icon
725
TSMC
TSM
$2.18T
– –
-24
Closed -$1.8K
26 27 28
29
30

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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
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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.