We are live on ! Find out more
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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.38B
$358 ﹤0.01%
6
– –
TDOC icon
727
Teladoc Health
TDOC
$1.3B
$347 ﹤0.01%
23
-60
-72% -$1.09K
PLUG icon
728
Plug Power
PLUG
$3.04B
$344 ﹤0.01%
100
– –
ACLS icon
729
Axcelis
ACLS
$4.33B
$335 ﹤0.01%
3
– –
BB icon
730
BlackBerry
BB
$5.26B
$328 ﹤0.01%
119
– –
PTON icon
731
Peloton Interactive
PTON
$2.49B
$326 ﹤0.01%
76
– –
HTZ icon
732
Hertz
HTZ
$809M
$321 ﹤0.01%
41
– –
LIND icon
733
Lindblad Expeditions
LIND
$2.22B
$317 ﹤0.01%
34
– –
GNW icon
734
Genworth Financial
GNW
$3.71B
$257 ﹤0.01%
40
– –
IEP icon
735
Icahn Enterprises
IEP
$5.3B
$256 ﹤0.01%
15
– –
BLDP
736
Ballard Power Systems
BLDP
$790M
$231 ﹤0.01%
83
– –
ZOM
737
DELISTED
Zomedica Corp.
ZOM
$219 ﹤0.01%
1,500
– –
DRIP icon
738
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$213 ﹤0.01%
3
– –
TELL
739
DELISTED
Tellurian Inc.
TELL
$198 ﹤0.01%
300
– –
MCRB icon
740
Seres Therapeutics
MCRB
$48.4M
$186 ﹤0.01%
12
– –
ITRM
741
DELISTED
Iterum Therapeutics
ITRM
$185 ﹤0.01%
120
– –
CHRD icon
742
Chord Energy
CHRD
$7.39B
$178 ﹤0.01%
1
– –
VIVS
743
VivoSim Labs
VIVS
$1.64M
$173 ﹤0.01%
14
– –
AA icon
744
Alcoa
AA
$13.2B
$169 ﹤0.01%
5
– –
PAAS icon
745
Pan American Silver
PAAS
$21.6B
$166 ﹤0.01%
11
– –
CHPT icon
746
ChargePoint
CHPT
$161M
$162 ﹤0.01%
4
– –
TDC icon
747
Teradata
TDC
$2.55B
$155 ﹤0.01%
4
– –
OUST icon
748
Ouster
OUST
$2.92B
$151 ﹤0.01%
19
– –
SLVM icon
749
Sylvamo
SLVM
$1.63B
$123 ﹤0.01%
2
– –
LILM
750
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$121 ﹤0.01%
126
– –
28 29
30
31 32

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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 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.