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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
NATL icon
776
NCR Atleos
NATL
$3.44B
$40 ﹤0.01%
2
– –
VPL icon
777
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
0
– –
BBUC
778
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$25 ﹤0.01%
1
– –
SCHY icon
779
Schwab International Dividend Equity ETF
SCHY
$2.55B
$24 ﹤0.01%
+1
New +$24
CRI icon
780
Carter's
CRI
$1.47B
– –
0
– –
PICB icon
781
Invesco International Corporate Bond ETF
PICB
$362M
$22 ﹤0.01%
1
-169
-99% -$3.78K
SQQQ icon
782
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
EVA
783
DELISTED
Enviva Inc.
EVA
$18 ﹤0.01%
40
– –
IQ icon
784
iQIYI
IQ
$1.28B
$17 ﹤0.01%
4
– –
CRSR icon
785
Corsair Gaming
CRSR
$1.55B
$12 ﹤0.01%
1
– –
SPEU icon
786
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
0
– –
BWX icon
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
BINI
788
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PKW icon
789
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
0
– –
SPYG icon
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
0
– –
APH icon
791
Amphenol
APH
$209B
– –
-36
Closed -$1.78K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-16
Closed -$5.17K
BNDC icon
793
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-174
Closed -$3.89K
CB icon
794
Chubb
CB
$135B
– –
-4
Closed -$904
CWST icon
795
Casella Waste Systems
CWST
$5.69B
– –
-354
Closed -$30.3K
DNP icon
796
DNP Select Income Fund
DNP
$4.09B
– –
-567
Closed -$4.8K
EBAY icon
797
eBay
EBAY
$49.8B
– –
-61
Closed -$2.66K
FLRN icon
798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-4
Closed -$130
FSLR icon
799
First Solar
FSLR
$26.9B
– –
-3
Closed -$517
HYGV icon
800
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-276
Closed -$11.3K
30 31
32
33 34

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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 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.