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
NGG icon
101
National Grid
NGG
$81.3B
$130K 0.07%
2,023
+13
+0.6% +$779
NVS icon
102
Novartis
NVS
$297B
$130K 0.07%
1,408
+37
+3% +$3.23K
AXP icon
103
American Express
AXP
$230B
$128K 0.06%
778
-42
-5% -$6.97K
EVRG icon
104
Evergy
EVRG
$19.2B
$126K 0.06%
2,054
– –
DIS icon
105
Walt Disney
DIS
$181B
$123K 0.06%
1,232
+11
+0.9% +$1.11K
KLAC icon
106
KLA
KLAC
$259B
$121K 0.06%
3,030
– –
COST icon
107
Costco
COST
$420B
$119K 0.06%
240
-1
-0.4% -$490
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$118K 0.06%
1,131
-509
-31% -$53.1K
ACN icon
109
Accenture
ACN
$108B
$117K 0.06%
410
+29
+8% +$7.91K
JETS icon
110
US Global Jets ETF
JETS
$800M
$113K 0.06%
6,092
– –
MRK icon
111
Merck
MRK
$318B
$113K 0.06%
1,060
+75
+8% +$8.1K
ADI icon
112
Analog Devices
ADI
$190B
$109K 0.05%
551
+3
+0.5% +$538
AMAT icon
113
Applied Materials
AMAT
$428B
$108K 0.05%
882
+23
+3% +$2.64K
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$106K 0.05%
4,200
-3,349
-44% -$84.1K
BUFG icon
115
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$106K 0.05%
+5,574
New +$103K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$104K 0.05%
2,782
– –
O icon
117
Realty Income
O
$59.1B
$103K 0.05%
1,623
+843
+108% +$54.6K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$102K 0.05%
3,530
-712
-17% -$20.4K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.05%
917
-474
-34% -$51.3K
MO icon
120
Altria Group
MO
$114B
$98.6K 0.05%
2,210
+164
+8% +$7.54K
TMUS icon
121
T-Mobile US
TMUS
$190B
$98.2K 0.05%
678
– –
CSGP icon
122
CoStar Group
CSGP
$12.3B
$97.1K 0.05%
1,410
-132
-9% -$9.74K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.6K 0.05%
1,930
+155
+9% +$7.9K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$96.5K 0.05%
193
+1
+0.5% +$479
A icon
125
Agilent Technologies
A
$41.2B
$96K 0.05%
694
– –
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 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.