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
AEM icon
751
Agnico Eagle Mines
AEM
$90.5B
$119 ﹤0.01%
2
– –
EVGO icon
752
EVgo
EVGO
$229M
$113 ﹤0.01%
45
– –
SDOW icon
753
ProShares UltraPro Short Dow 30
SDOW
$183M
$110 ﹤0.01%
2
– –
AMLX icon
754
Amylyx Pharmaceuticals
AMLX
$2.54B
$94 ﹤0.01%
33
– –
KRRO icon
755
Korro Bio
KRRO
$195M
$90 ﹤0.01%
1
– –
MED icon
756
Medifast
MED
$141M
$88 ﹤0.01%
2
– –
SOUN icon
757
SoundHound AI
SOUN
$3.49B
$88 ﹤0.01%
+15
New +$59
WPRT
758
Westport Fuel Systems
WPRT
$35.7M
$88 ﹤0.01%
13
– –
PNR icon
759
Pentair
PNR
$11B
$85 ﹤0.01%
1
– –
GPRO icon
760
GoPro
GPRO
$126M
$80 ﹤0.01%
36
– –
AVNW icon
761
Aviat Networks
AVNW
$273M
$77 ﹤0.01%
2
– –
BLNK icon
762
Blink Charging
BLNK
$87.9M
$75 ﹤0.01%
25
– –
DDD icon
763
3D Systems Corp
DDD
$613M
$75 ﹤0.01%
17
– –
NVT icon
764
nVent Electric
NVT
$26.7B
$75 ﹤0.01%
1
– –
WKHS icon
765
Workhorse Group
WKHS
$36.3M
– –
0
– –
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
$62 ﹤0.01%
1
– –
BWEN icon
767
Broadwind
BWEN
$109M
$60 ﹤0.01%
25
– –
KLG
768
DELISTED
WK Kellogg Co
KLG
$58 ﹤0.01%
3
– –
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
$55 ﹤0.01%
30
– –
VYX icon
770
NCR Voyix
VYX
$1.14B
$51 ﹤0.01%
4
– –
LCID icon
771
Lucid Motors
LCID
$2.77B
$46 ﹤0.01%
2
– –
BBU
772
DELISTED
Brookfield Business Partners
BBU
$45 ﹤0.01%
2
– –
LE icon
773
Lands' End
LE
$403M
$44 ﹤0.01%
4
– –
BNT
774
Brookfield Wealth Solutions
BNT
$12.2B
$43 ﹤0.01%
2
– –
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
$42 ﹤0.01%
31
– –
29 30
31
32 33

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.