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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
MMM icon
101
3M
MMM
$94.3B
$75.8K 0.05%
471
+72
+18% +$10.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2K 0.04%
634
+192
+43% +$22.2K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$72.1K 0.04%
5,400
-520
-9% -$6.99K
ABT icon
104
Abbott
ABT
$187B
$69.9K 0.04%
583
+1
+0.2% +$118
EDIT icon
105
Editas Medicine
EDIT
$442M
$68.6K 0.04%
1,633
– –
AWK icon
106
American Water Works
AWK
$26.9B
$65.1K 0.04%
434
– –
WMT icon
107
Walmart Inc
WMT
$890B
$62K 0.04%
1,368
-300
-18% -$13.9K
MET icon
108
MetLife
MET
$62.1B
$61.5K 0.04%
1,012
+75
+8% +$4.14K
KKR icon
109
KKR & Co
KKR
$92.3B
$61.1K 0.04%
1,250
– –
GRWG icon
110
GrowGeneration
GRWG
$90.7M
$60.9K 0.04%
1,225
+1,125
+1,125% +$56.1K
CPRT icon
111
Copart
CPRT
$27.5B
$59.7K 0.04%
2,200
– –
TER icon
112
Teradyne
TER
$59.3B
$59.3K 0.04%
487
-1
-0.2% -$126
HPE icon
113
Hewlett Packard
HPE
$70.5B
$59.2K 0.04%
3,760
+27
+0.7% +$374
KO icon
114
Coca-Cola
KO
$375B
$58.9K 0.04%
1,117
– –
HON icon
115
Honeywell
HON
$78B
$58.2K 0.04%
284
+1
+0.4% +$195
MSI icon
116
Motorola Solutions
MSI
$77.4B
$57.8K 0.04%
307
+1
+0.3% +$178
RVTY icon
117
Revvity
RVTY
$12.8B
$57.7K 0.04%
450
– –
CSCO icon
118
Cisco
CSCO
$479B
$56.6K 0.04%
1,095
– –
PH icon
119
Parker-Hannifin
PH
$135B
$56.5K 0.04%
179
– –
HYDB icon
120
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.7K 0.03%
+1,064
New +$54.6K
SWBI icon
121
Smith & Wesson
SWBI
$637M
$52K 0.03%
2,980
+7
+0.2% +$127
GE icon
122
GE Aerospace
GE
$384B
$51.8K 0.03%
791
-163
-17% -$9.87K
PRGO icon
123
Perrigo
PRGO
$1.78B
$50.4K 0.03%
+1,246
New +$53.5K
VAC icon
124
Marriott Vacations Worldwide
VAC
$4.25B
$49.3K 0.03%
283
– –
MRNA icon
125
Moderna
MRNA
$23.6B
$49.2K 0.03%
376
-9
-2% -$1.3K
3 4
5
6 7

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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.