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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
-3.53%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.51M
Cap. Flow
+$12.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
66.5%
Holding
717
New
37
Increased
155
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.75%
3 Materials 1.67%
4 Healthcare 1.21%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$221K 0.1%
3,163
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.1%
1,560
+260
+20% +$35.3K
IYE icon
78
iShares US Energy ETF
IYE
$1.71B
$205K 0.09%
5,008
-442
-8% -$16.3K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$202K 0.09%
2,343
-395
-14% -$35.1K
V icon
80
Visa
V
$677B
$198K 0.09%
893
-329
-27% -$71.2K
MA icon
81
Mastercard
MA
$493B
$195K 0.09%
545
-40
-7% -$14.4K
T icon
82
AT&T
T
$163B
$191K 0.09%
10,722
+62
+0.6% +$1.15K
LLY icon
83
Eli Lilly
LLY
$1.06T
$187K 0.08%
654
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$187K 0.08%
1,340
-140
-9% -$19K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$187K 0.08%
515
-49
-9% -$17.4K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$177K 0.08%
+2,514
New +$174K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.38B
$173K 0.08%
2,830
+887
+46% +$52.9K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$167K 0.08%
6,130
+60
+1% +$1.5K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.67B
$167K 0.08%
2,300
– –
VZ icon
90
Verizon
VZ
$196B
$167K 0.08%
3,269
-139
-4% -$7.36K
HD icon
91
Home Depot
HD
$355B
$166K 0.07%
553
– –
BAC icon
92
Bank of America
BAC
$442B
$165K 0.07%
4,000
+7
+0.2% +$316
SPGI icon
93
S&P Global
SPGI
$120B
$160K 0.07%
391
-33
-8% -$13.4K
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.28B
$158K 0.07%
+1,466
New +$156K
DTE icon
95
DTE Energy
DTE
$29.1B
$158K 0.07%
1,192
+1
+0.1% +$122
PFE icon
96
Pfizer
PFE
$153B
$157K 0.07%
3,031
-388
-11% -$20.1K
AXP icon
97
American Express
AXP
$230B
$152K 0.07%
813
+65
+9% +$11.7K
PG icon
98
Procter & Gamble
PG
$339B
$148K 0.07%
968
+5
+0.5% +$782
JPM icon
99
JPMorgan Chase
JPM
$950B
$146K 0.07%
1,073
+5
+0.5% +$738
WPC icon
100
W.P. Carey
WPC
$16.4B
$144K 0.07%
1,821
– –
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
Jones Hill Capital New York $466M AUM
UC
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LN
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SCA
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Kelly Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Financial Services held 717 positions worth $222M, up 1.6% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelly Financial Services deployed $12.9M of net new capital in Q1 2022, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $21.9M trimmed.

  • Kelly Financial Services's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 29,691 shares worth $614K.
  • Kelly Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $37.7M increase.
  • Kelly Financial Services's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.9M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $271K.
  • Kelly Financial Services's ten largest holdings make up 66% of its $222M portfolio in Q1 2022.
  • Kelly Financial Services opened 37 new positions and closed 42 in Q1 2022.
  • Kelly Financial Services's portfolio value rose 1.6% quarter-over-quarter to $222M.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.