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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
IQDF icon
801
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-463
Closed -$10.8K
JPC icon
802
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-670
Closed -$4.53K
JVAL icon
803
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-359
Closed -$13.8K
LH icon
804
Labcorp
LH
$25.9B
– –
-42
Closed -$9.59K
MSI icon
805
Motorola Solutions
MSI
$77.4B
– –
-7
Closed -$2.19K
NFRA icon
806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-25
Closed -$1.34K
PHYS icon
807
Sprott Physical Gold
PHYS
$15.7B
– –
-500
Closed -$7.96K
PTC icon
808
PTC
PTC
$16B
– –
-80
Closed -$14K
RAVI icon
809
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-7
Closed -$525
SBAC icon
810
SBA Communications
SBAC
$19.5B
– –
-26
Closed -$6.63K
SCHI icon
811
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-224
Closed -$5.02K
SKOR icon
812
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-88
Closed -$4.22K
TGTX icon
813
TG Therapeutics
TGTX
$7.62B
– –
-200
Closed -$3.42K
VBR icon
814
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-14
Closed -$2.54K
VEU icon
815
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-6
Closed -$328
VGT icon
816
Vanguard Information Technology ETF
VGT
$149B
– –
-416
Closed -$25.1K
VO icon
817
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-92
Closed -$5.44K
WOLF icon
818
Wolfspeed
WOLF
$1.71B
– –
-20
Closed -$870
XAR icon
819
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1
Closed -$154
HCP
820
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14
Closed -$331
VJET
821
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2
Closed -$3
SPLK
822
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$15.2K
BKCC
823
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-205
Closed -$795
IMGN
824
DELISTED
Immunogen Inc
IMGN
– –
-100
Closed -$2.96K
WTER
825
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-34
Closed -$9
30 31 32
33
34

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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.