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
-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
NGG icon
101
National Grid
NGG
$81.3B
$144K 0.06%
2,081
+14
+0.7% +$928
GD icon
102
General Dynamics
GD
$106B
$144K 0.06%
595
+22
+4% +$4.89K
JETS icon
103
US Global Jets ETF
JETS
$800M
$143K 0.06%
6,592
– –
COST icon
104
Costco
COST
$420B
$141K 0.06%
244
– –
EVRG icon
105
Evergy
EVRG
$19.2B
$139K 0.06%
2,035
+18
+0.9% +$1.16K
MRSH
106
Marsh
MRSH
$91.5B
$139K 0.06%
815
– –
DIS icon
107
Walt Disney
DIS
$181B
$137K 0.06%
997
– –
INTC icon
108
Intel
INTC
$513B
$132K 0.06%
2,660
+219
+9% +$10.9K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$131K 0.06%
2,784
+73
+3% +$3.41K
ACN icon
110
Accenture
ACN
$108B
$129K 0.06%
381
– –
IAU icon
111
iShares Gold Trust
IAU
$67.5B
$126K 0.06%
3,422
-1,481
-30% -$52.9K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$124K 0.06%
4,875
+4,848
+17,956% +$125K
NVS icon
113
Novartis
NVS
$297B
$123K 0.06%
1,396
+33
+2% +$2.86K
IRT icon
114
Independence Realty Trust
IRT
$4.07B
$120K 0.05%
4,555
– –
BIIB icon
115
Biogen
BIIB
$30.7B
$119K 0.05%
564
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.05%
2,160
-305
-12% -$16.2K
AMAT icon
117
Applied Materials
AMAT
$428B
$112K 0.05%
853
+2
+0.2% +$275
IDU icon
118
iShares US Utilities ETF
IDU
$1.4B
$112K 0.05%
1,234
-375
-23% -$31.9K
KLAC icon
119
KLA
KLAC
$259B
$111K 0.05%
3,030
– –
HPQ icon
120
HP
HPQ
$27.5B
$105K 0.05%
2,885
+10
+0.3% +$369
MO icon
121
Altria Group
MO
$114B
$105K 0.05%
2,003
+12
+0.6% +$611
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$104K 0.05%
468
+2
+0.4% +$500
ADP icon
123
Automatic Data Processing
ADP
$108B
$102K 0.05%
447
– –
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37.2B
$99.8K 0.05%
787
-79
-9% -$9.56K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.7B
$99.1K 0.04%
1,530
-160,422
-99% -$10.3M
3 4
5
6 7

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 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.