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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
51
Intellia Therapeutics
NTLA
$1.67B
$185K 0.11%
2,300
– –
DIS icon
52
Walt Disney
DIS
$181B
$184K 0.11%
1,000
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$183K 0.11%
574
+5
+0.9% +$1.6K
HD icon
54
Home Depot
HD
$355B
$182K 0.11%
595
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$178K 0.11%
1,167
+13
+1% +$1.87K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.11%
689
+50
+8% +$12.1K
IYE icon
57
iShares US Energy ETF
IYE
$1.71B
$173K 0.11%
+6,594
New +$162K
BAC icon
58
Bank of America
BAC
$442B
$166K 0.1%
4,300
+3
+0.1% +$104
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$159K 0.1%
+986
New +$163K
DTE icon
60
DTE Energy
DTE
$29.1B
$158K 0.1%
1,397
+1
+0.1% +$105
JETS icon
61
US Global Jets ETF
JETS
$800M
$150K 0.09%
5,578
+610
+12% +$15K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$144K 0.09%
1,242
+784
+171% +$91.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$143K 0.09%
484
-6
-1% -$1.62K
BA icon
64
Boeing
BA
$185B
$137K 0.09%
538
-301
-36% -$66.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$132K 0.08%
1,280
+100
+8% +$9.87K
LNT icon
66
Alliant Energy
LNT
$18B
$131K 0.08%
2,412
+20
+0.8% +$995
GM icon
67
General Motors
GM
$76.8B
$130K 0.08%
2,262
+200
+10% +$10.6K
PG icon
68
Procter & Gamble
PG
$339B
$127K 0.08%
937
+42
+5% +$5.48K
WPC icon
69
W.P. Carey
WPC
$16.4B
$126K 0.08%
1,821
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$123K 0.08%
660
– –
SAM icon
71
Boston Beer
SAM
$1.92B
$123K 0.08%
102
– –
PENN icon
72
PENN Entertainment
PENN
$2.71B
$122K 0.08%
1,167
+100
+9% +$11.1K
INTC icon
73
Intel
INTC
$513B
$121K 0.08%
1,891
-17
-0.9% -$1.01K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.38B
$120K 0.07%
2,178
+258
+13% +$14.3K
NVS icon
75
Novartis
NVS
$297B
$118K 0.07%
1,385
+1,338
+2,847% +$120K
1 2
3
4 5

Similar funds

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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.