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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$431K 0.19%
24,406
+1,796
+8% +$28.9K
RTX icon
52
RTX Corp
RTX
$301B
$408K 0.18%
4,114
+49
+1% +$4.64K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$402K 0.18%
2,225
+1,154
+108% +$202K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$394K 0.18%
8,533
-696
-8% -$33.5K
COP icon
55
ConocoPhillips
COP
$141B
$392K 0.18%
3,916
– –
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$388K 0.18%
3,811
-49
-1% -$5.11K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$381K 0.17%
8,466
+1,550
+22% +$70K
MAR icon
58
Marriott International
MAR
$92.3B
$360K 0.16%
2,050
– –
MCD icon
59
McDonald's
MCD
$195B
$344K 0.16%
1,392
+5
+0.4% +$1.25K
TSLA icon
60
Tesla
TSLA
$1.3T
$342K 0.15%
951
-9
-0.9% -$2.8K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$338K 0.15%
8,759
+4,269
+95% +$172K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$317K 0.14%
8,625
+1,894
+28% +$72.7K
CVX icon
63
Chevron
CVX
$366B
$302K 0.14%
1,858
+14
+0.8% +$2.01K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$302K 0.14%
1,419
-102
-7% -$21.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$291K 0.13%
493
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$290K 0.13%
6,895
+2,351
+52% +$99K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$287K 0.13%
12,641
+378
+3% +$8.93K
ROK icon
68
Rockwell Automation
ROK
$49B
$286K 0.13%
1,021
– –
PEP icon
69
PepsiCo
PEP
$190B
$284K 0.13%
1,698
+7
+0.4% +$1.18K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$279K 0.13%
3,658
+3,491
+2,090% +$262K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.11%
2,785
-113
-4% -$10.3K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.11%
+1,207
New +$248K
ORCL icon
73
Oracle
ORCL
$423B
$246K 0.11%
2,970
+2
+0.1% +$162
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$228K 0.1%
+4,584
New +$229K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.1%
644
-45
-7% -$14.6K
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 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.