We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.14M
Cap. Flow
-$2.99M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.02%
Holding
738
New
50
Increased
207
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Materials 1.69%
3 Financials 1.56%
4 Healthcare 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$238K 0.12%
2,559
-42
-2% -$3.68K
TSLA icon
77
Tesla
TSLA
$1.3T
$233K 0.12%
1,122
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.12%
2,400
-37,141
-94% -$3.71M
LLY icon
79
Eli Lilly
LLY
$1.06T
$201K 0.1%
586
-5
-0.8% -$1.69K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$201K 0.1%
6,483
+1,951
+43% +$60.2K
V icon
81
Visa
V
$677B
$198K 0.1%
879
-15
-2% -$3.34K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$198K 0.1%
3,163
– –
PG icon
83
Procter & Gamble
PG
$339B
$192K 0.1%
1,293
+53
+4% +$7.58K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$168K 0.08%
523
+9
+2% +$2.65K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$168K 0.08%
+6,876
New +$172K
T icon
86
AT&T
T
$163B
$165K 0.08%
8,550
+579
+7% +$11.1K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$164K 0.08%
5,910
-220
-4% -$4.76K
VZ icon
88
Verizon
VZ
$196B
$157K 0.08%
4,042
+425
+12% +$16.8K
MA icon
89
Mastercard
MA
$493B
$157K 0.08%
432
-31
-7% -$11.3K
BIIB icon
90
Biogen
BIIB
$30.7B
$157K 0.08%
564
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$156K 0.08%
1,501
+233
+18% +$22.5K
JPM icon
92
JPMorgan Chase
JPM
$950B
$153K 0.08%
1,172
+81
+7% +$11.1K
PFE icon
93
Pfizer
PFE
$153B
$144K 0.07%
3,533
-224
-6% -$9.68K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$140K 0.07%
1,349
-92
-6% -$8.83K
WPC icon
95
W.P. Carey
WPC
$16.4B
$138K 0.07%
1,821
– –
GD icon
96
General Dynamics
GD
$106B
$137K 0.07%
602
+2
+0.3% +$462
MRSH
97
Marsh
MRSH
$91.5B
$136K 0.07%
815
– –
SPGI icon
98
S&P Global
SPGI
$120B
$133K 0.07%
387
-29
-7% -$10.2K
BAC icon
99
Bank of America
BAC
$442B
$131K 0.07%
4,576
-27
-0.6% -$891
DTE icon
100
DTE Energy
DTE
$29.1B
$131K 0.07%
1,194
+1
+0.1% +$112
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kelly Financial Services held 738 positions worth $198M, up 4.3% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kelly Financial Services's Q1 2023 filing shows 50 new, 207 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 87,469 shares worth $7.19M.
  • Kelly Financial Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $14.1M increase.
  • Kelly Financial Services's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $19.1M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q1 2023, selling an estimated $371K.
  • Kelly Financial Services's ten largest holdings make up 62% of its $198M portfolio in Q1 2023.
  • Kelly Financial Services opened 50 new positions and closed 36 in Q1 2023.
  • Kelly Financial Services's portfolio value rose 4.3% quarter-over-quarter to $198M.

Based on Kelly Financial Services's 13F filing for Q1 2023, filed 17 Jul 2024.