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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
+6.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27.9M
Cap. Flow %
12.77%
Top 10 Hldgs %
70.12%
Holding
712
New
64
Increased
205
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.01M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.3M
2
IAU icon
iShares Gold Trust
IAU
+$12.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Materials 2.34%
3 Financials 1.84%
4 Healthcare 1.39%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.09%
689
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$203K 0.09%
4,544
+1,368
+43% +$60.8K
PFE icon
78
Pfizer
PFE
$153B
$202K 0.09%
3,419
-481
-12% -$23.8K
SPGI icon
79
S&P Global
SPGI
$120B
$200K 0.09%
424
+204
+93% +$93.3K
T icon
80
AT&T
T
$163B
$198K 0.09%
10,660
+59
+0.6% +$1.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$188K 0.09%
1,300
+40
+3% +$5.76K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$186K 0.09%
4,490
+1,559
+53% +$66.7K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$183K 0.08%
1,071
+463
+76% +$77.7K
LLY icon
84
Eli Lilly
LLY
$1.06T
$181K 0.08%
654
-6
-0.9% -$1.52K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$179K 0.08%
6,070
+2,000
+49% +$55K
BAC icon
86
Bank of America
BAC
$442B
$178K 0.08%
3,993
+504
+14% +$23K
VZ icon
87
Verizon
VZ
$196B
$177K 0.08%
3,408
+199
+6% +$10.4K
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$171K 0.08%
4,903
-352,688
-99% -$12.1M
JPM icon
89
JPMorgan Chase
JPM
$950B
$169K 0.08%
1,068
+4
+0.4% +$657
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$164K 0.08%
5,450
-641
-11% -$19.7K
ACN icon
91
Accenture
ACN
$108B
$158K 0.07%
381
– –
PG icon
92
Procter & Gamble
PG
$339B
$158K 0.07%
963
+4
+0.4% +$594
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$157K 0.07%
466
+12
+3% +$3.98K
DIS icon
94
Walt Disney
DIS
$181B
$154K 0.07%
997
-15
-1% -$2.42K
WPC icon
95
W.P. Carey
WPC
$16.4B
$146K 0.07%
1,821
– –
LNT icon
96
Alliant Energy
LNT
$18B
$145K 0.07%
2,363
-82
-3% -$4.7K
DTE icon
97
DTE Energy
DTE
$29.1B
$142K 0.07%
1,191
– –
IDU icon
98
iShares US Utilities ETF
IDU
$1.4B
$142K 0.07%
1,609
-171,109
-99% -$14.3M
MRSH
99
Marsh
MRSH
$91.5B
$142K 0.06%
815
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$139K 0.06%
2,465
-121,360
-98% -$6.76M
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Kelly Financial Services held 712 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q4 2021, opening 64 new positions and adding to 205 existing holdings. Its largest new stake was Independent Bank: 21,450 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $14.3M trimmed.

  • Kelly Financial Services's largest Q4 2021 buy was Independent Bank: 21,450 shares worth $1.75M.
  • Kelly Financial Services added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $14.9M increase.
  • Kelly Financial Services's biggest Q4 2021 reduction was iShares US Utilities ETF, cutting an estimated $14.3M.
  • Kelly Financial Services fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $741K.
  • Kelly Financial Services's ten largest holdings make up 70% of its $218M portfolio in Q4 2021.
  • Kelly Financial Services opened 64 new positions and closed 31 in Q4 2021.
  • Kelly Financial Services's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q4 2021, filed 17 Jul 2024.