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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$358K 0.14%
6,707
-1,290
-16% -$64.2K
CVX icon
77
Chevron
CVX
$366B
$349K 0.13%
2,215
+5
+0.2% +$755
EMHC icon
78
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$341K 0.13%
14,125
+14,096
+48,607% +$338K
PEP icon
79
PepsiCo
PEP
$190B
$341K 0.13%
1,947
-15
-0.8% -$2.52K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.13%
3,222
-519
-14% -$51.7K
ORCL icon
81
Oracle
ORCL
$423B
$323K 0.12%
2,573
+13
+0.5% +$1.49K
LLY icon
82
Eli Lilly
LLY
$1.06T
$322K 0.12%
414
-18
-4% -$12.8K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.12%
5,418
+116
+2% +$6.44K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$310K 0.12%
7,362
-210
-3% -$8.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$306K 0.12%
1,337
-138
-9% -$29.7K
V icon
86
Visa
V
$677B
$304K 0.12%
1,088
+166
+18% +$45.8K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.47B
$303K 0.12%
5,969
+1,971
+49% +$100K
ELV icon
88
Elevance Health
ELV
$85.5B
$299K 0.11%
576
+563
+4,331% +$280K
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$293K 0.11%
+2,662
New +$261K
JPM icon
90
JPMorgan Chase
JPM
$950B
$290K 0.11%
1,449
+6
+0.4% +$1.08K
ROK icon
91
Rockwell Automation
ROK
$49B
$284K 0.11%
975
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$279K 0.11%
480
– –
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$267K 0.1%
+2,322
New +$235K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.1%
613
– –
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$252K 0.1%
9,400
+7,640
+434% +$203K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.1%
1,632
+124
+8% +$17.9K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$241K 0.09%
4,758
+986
+26% +$50K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.09%
1,585
+356
+29% +$50.9K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$226K 0.09%
1,208
+1,046
+646% +$183K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$220K 0.08%
6,759
-887
-12% -$27.7K
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 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.