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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
+7.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.1M
Cap. Flow
-$2.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.45%
Holding
838
New
53
Increased
246
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.26M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Materials 1.91%
3 Financials 1.43%
4 Healthcare 1.31%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$758K 0.29%
5,652
-57
-1% -$6.69K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.35B
$743K 0.28%
9,311
+9,059
+3,595% +$707K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$736K 0.28%
8,015
+4,053
+102% +$371K
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$727K 0.28%
15,322
+13,097
+589% +$621K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$693K 0.27%
+8,639
New +$636K
XOM icon
56
ExxonMobil
XOM
$634B
$648K 0.25%
5,578
– –
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$646K 0.25%
22,873
-1,317
-5% -$35.4K
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$620K 0.24%
33,254
-14,164
-30% -$263K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$552K 0.21%
+6,320
New +$504K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$550K 0.21%
2,672
-200
-7% -$38.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$537K 0.21%
19,983
+1,407
+8% +$36.3K
LMT icon
62
Lockheed Martin
LMT
$136B
$530K 0.2%
1,164
– –
RTX icon
63
RTX Corp
RTX
$301B
$499K 0.19%
5,121
+10
+0.2% +$903
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$498K 0.19%
3,147
+16
+0.5% +$2.55K
COP icon
65
ConocoPhillips
COP
$141B
$495K 0.19%
3,890
– –
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$487K 0.19%
23,779
-362
-1% -$7.51K
HD icon
67
Home Depot
HD
$355B
$474K 0.18%
1,235
+32
+3% +$11.7K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$436K 0.17%
9,559
-497
-5% -$22.7K
MAR icon
69
Marriott International
MAR
$92.3B
$424K 0.16%
1,681
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.16%
5,592
-427
-7% -$32.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$409K 0.16%
9,788
-648
-6% -$26.4K
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$408K 0.16%
12,145
+12,058
+13,860% +$404K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$407K 0.16%
4,500
-830
-16% -$60.2K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.75B
$405K 0.16%
5,599
-181
-3% -$13.1K
MCD icon
75
McDonald's
MCD
$195B
$402K 0.15%
1,425
+4
+0.3% +$1.16K
1 2
3
4 5

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SP
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HP
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JHC
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Kelly Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Financial Services held 838 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q1 2024 filing shows 53 new, 246 increased, 143 reduced and 36 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 313,051 shares worth $13.9M.
  • Kelly Financial Services added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $5.99M increase.
  • Kelly Financial Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9M.
  • Kelly Financial Services fully exited Casella Waste Systems in Q1 2024, selling an estimated $30.3K.
  • Kelly Financial Services's ten largest holdings make up 53% of its $261M portfolio in Q1 2024.
  • Kelly Financial Services opened 53 new positions and closed 36 in Q1 2024.
  • Kelly Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

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