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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
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$117K 0.07%
1,968
+18
+0.9% +$996
AMAT icon
77
Applied Materials
AMAT
$428B
$113K 0.07%
847
+2
+0.2% +$221
PFE icon
78
Pfizer
PFE
$153B
$112K 0.07%
3,088
-305
-9% -$10.8K
NGG icon
79
National Grid
NGG
$81.3B
$109K 0.07%
2,075
+15
+0.7% +$783
AXP icon
80
American Express
AXP
$230B
$108K 0.07%
762
-2
-0.3% -$264
ACN icon
81
Accenture
ACN
$108B
$105K 0.07%
381
– –
A icon
82
Agilent Technologies
A
$41.2B
$104K 0.06%
822
+1
+0.1% +$124
GD icon
83
General Dynamics
GD
$106B
$103K 0.06%
567
+5
+0.9% +$817
MA icon
84
Mastercard
MA
$493B
$102K 0.06%
287
+3
+1% +$1.05K
KLAC icon
85
KLA
KLAC
$259B
$100K 0.06%
3,030
– –
MO icon
86
Altria Group
MO
$114B
$100K 0.06%
1,954
+13
+0.7% +$583
MRSH
87
Marsh
MRSH
$91.5B
$99.3K 0.06%
815
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$97.2K 0.06%
940
+20
+2% +$1.98K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$96.7K 0.06%
714
+98
+16% +$14.2K
HPQ icon
90
HP
HPQ
$27.5B
$95.2K 0.06%
2,999
+11
+0.4% +$304
GLD icon
91
SPDR Gold Trust
GLD
$141B
$94.5K 0.06%
591
+212
+56% +$35.6K
TMUS icon
92
T-Mobile US
TMUS
$190B
$86.6K 0.05%
691
– –
COST icon
93
Costco
COST
$420B
$85.7K 0.05%
243
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$84.3K 0.05%
447
– –
WWW icon
95
Wolverine World Wide
WWW
$1.55B
$84.2K 0.05%
2,197
-1,308
-37% -$45.1K
ADI icon
96
Analog Devices
ADI
$190B
$82.4K 0.05%
532
+3
+0.6% +$461
CMCSA icon
97
Comcast
CMCSA
$90B
$81.4K 0.05%
1,503
+6
+0.4% +$317
MFC icon
98
Manulife Financial
MFC
$73.5B
$80.7K 0.05%
3,753
+6
+0.2% +$120
MRK icon
99
Merck
MRK
$318B
$78.1K 0.05%
1,062
+8
+0.8% +$590
MDT icon
100
Medtronic
MDT
$112B
$77.5K 0.05%
656
+1
+0.2% +$117
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.