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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
RTX icon
51
RTX Corp
RTX
$301B
$423K 0.21%
4,323
-16
-0.4% -$1.58K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$412K 0.21%
4,559
-8,638
-65% -$764K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.21%
2,148
+122
+6% +$23.7K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$401K 0.2%
11,763
+2,889
+33% +$99.4K
MCD icon
55
McDonald's
MCD
$195B
$394K 0.2%
1,408
+4
+0.3% +$1.07K
IWL icon
56
iShares Russell Top 200 ETF
IWL
$2.28B
$393K 0.2%
4,039
+175
+5% +$16.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$390K 0.2%
3,622
+314
+9% +$33.6K
COP icon
58
ConocoPhillips
COP
$141B
$386K 0.19%
3,890
-26
-0.7% -$2.85K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.19%
7,854
+7,522
+2,266% +$369K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$379K 0.19%
5,174
-7
-0.1% -$484
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$355K 0.18%
14,324
-600
-4% -$14.7K
AMZN icon
62
Amazon
AMZN
$2.96T
$350K 0.18%
3,388
-92
-3% -$8.89K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$347K 0.18%
7,907
+1,647
+26% +$73.7K
HD icon
64
Home Depot
HD
$355B
$334K 0.17%
1,133
+26
+2% +$7.97K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$331K 0.17%
23,307
-7,478
-24% -$107K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$331K 0.17%
7,989
-4,472
-36% -$186K
PEP icon
67
PepsiCo
PEP
$190B
$327K 0.17%
1,793
+122
+7% +$21.3K
CVX icon
68
Chevron
CVX
$366B
$319K 0.16%
1,958
+78
+4% +$13.1K
ROK icon
69
Rockwell Automation
ROK
$49B
$300K 0.15%
1,021
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.14%
923
+107
+13% +$33K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$283K 0.14%
491
-5
-1% -$2.82K
MAR icon
72
Marriott International
MAR
$92.3B
$279K 0.14%
1,680
– –
GLD icon
73
SPDR Gold Trust
GLD
$141B
$275K 0.14%
1,500
+1,180
+369% +$208K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.13%
+2,866
New +$263K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$246K 0.12%
2,948
+422
+17% +$35K
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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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.