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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
JETS icon
101
US Global Jets ETF
JETS
$800M
$139K 0.06%
6,592
+552
+9% +$12.3K
COST icon
102
Costco
COST
$420B
$139K 0.06%
244
– –
EVRG icon
103
Evergy
EVRG
$19.2B
$138K 0.06%
2,017
+17
+0.9% +$1.1K
BIIB icon
104
Biogen
BIIB
$30.7B
$135K 0.06%
564
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$135K 0.06%
2,711
+1,470
+118% +$71.8K
NGG icon
106
National Grid
NGG
$81.3B
$134K 0.06%
2,067
-35
-2% -$2.05K
AMAT icon
107
Applied Materials
AMAT
$428B
$134K 0.06%
851
+2
+0.2% +$290
KLAC icon
108
KLA
KLAC
$259B
$130K 0.06%
3,030
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.38B
$128K 0.06%
1,943
+1,627
+515% +$104K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$126K 0.06%
2,335
-8,595
-79% -$465K
INTC icon
111
Intel
INTC
$513B
$126K 0.06%
2,441
+524
+27% +$26.8K
AXP icon
112
American Express
AXP
$230B
$122K 0.06%
748
+18
+2% +$3.07K
GM icon
113
General Motors
GM
$76.8B
$120K 0.06%
2,047
-100
-5% -$5.84K
GD icon
114
General Dynamics
GD
$106B
$120K 0.05%
573
+2
+0.4% +$404
NVS icon
115
Novartis
NVS
$297B
$119K 0.05%
1,363
-22
-2% -$1.83K
IRT icon
116
Independence Realty Trust
IRT
$4.07B
$118K 0.05%
+4,555
New +$108K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$114K 0.05%
996
-15
-1% -$1.72K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$113K 0.05%
172
+75
+77% +$47.1K
F icon
119
Ford
F
$55.7B
$112K 0.05%
5,391
+1,607
+42% +$29.6K
CSGP icon
120
CoStar Group
CSGP
$12.3B
$112K 0.05%
1,413
+627
+80% +$52.6K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$111K 0.05%
5,703
+5,646
+9,905% +$107K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$111K 0.05%
866
+391
+82% +$49.7K
A icon
123
Agilent Technologies
A
$41.2B
$110K 0.05%
691
-132
-16% -$20.6K
ADP icon
124
Automatic Data Processing
ADP
$108B
$110K 0.05%
447
– –
HPQ icon
125
HP
HPQ
$27.5B
$108K 0.05%
2,875
-361
-11% -$11.8K
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 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.