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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
Cap. Flow
+$27.9M
Cap. Flow %
12.77%
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.01M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.3M
2
IAU icon
iShares Gold Trust
IAU
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
ICLN icon
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
IXN icon
51
iShares Global Tech ETF
IXN
$8.74B
$345K 0.16%
5,353
-1,498
-22% -$92K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$344K 0.16%
1,521
+60
+4% +$13.6K
XOM icon
53
ExxonMobil
XOM
$642B
$340K 0.16%
5,561
+44
+0.8% +$2.75K
MAR icon
54
Marriott International
MAR
$93.8B
$339K 0.16%
2,050
– –
TSLA icon
55
Tesla
TSLA
$1.26T
$338K 0.16%
960
+15
+2% +$5.03K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$329K 0.15%
493
-23
-4% -$14.4K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$318K 0.15%
22,610
+18,912
+511% +$372K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$316K 0.14%
6,916
+4,891
+242% +$224K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$300K 0.14%
12,263
+9,247
+307% +$229K
PEP icon
60
PepsiCo
PEP
$189B
$294K 0.13%
1,691
– –
COP icon
61
ConocoPhillips
COP
$140B
$283K 0.13%
3,916
– –
NTLA icon
62
Intellia Therapeutics
NTLA
$1.57B
$272K 0.12%
2,300
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$271K 0.12%
+3,738
New +$261K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$268K 0.12%
6,731
-1,690
-20% -$69.7K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$265K 0.12%
2,898
+2,240
+340% +$205K
V icon
66
Visa
V
$692B
$265K 0.12%
1,222
+154
+14% +$33.1K
ORCL icon
67
Oracle
ORCL
$413B
$259K 0.12%
2,968
+2
+0.1% +$188
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$254K 0.12%
2,738
-709
-21% -$66.3K
HD icon
69
Home Depot
HD
$349B
$230K 0.11%
553
+17
+3% +$6.47K
IXG icon
70
iShares Global Financials ETF
IXG
$686M
$229K 0.11%
2,861
-112
-4% -$9.07K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$224K 0.1%
564
+1
+0.2% +$386
CVX icon
72
Chevron
CVX
$371B
$216K 0.1%
1,844
+33
+2% +$3.75K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.1%
1,480
+260
+21% +$37.6K
PEG icon
74
Public Service Enterprise Group
PEG
$37.4B
$211K 0.1%
3,163
– –
MA icon
75
Mastercard
MA
$505B
$210K 0.1%
585
+175
+43% +$60.5K
1 2
3
4 5

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.