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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$216K 0.08%
487
-13
-3% -$5.57K
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$213K 0.08%
2,657
-120
-4% -$9.04K
KLAC icon
103
KLA
KLAC
$259B
$211K 0.08%
3,030
– –
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$211K 0.08%
3,163
– –
ACN icon
105
Accenture
ACN
$108B
$203K 0.08%
585
+35
+6% +$12.8K
MRK icon
106
Merck
MRK
$318B
$202K 0.08%
1,532
+39
+3% +$4.81K
TSLA icon
107
Tesla
TSLA
$1.3T
$201K 0.08%
1,141
+4
+0.4% +$781
VZ icon
108
Verizon
VZ
$196B
$198K 0.08%
4,707
+349
+8% +$14.1K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$193K 0.07%
398
-5
-1% -$2.23K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$189K 0.07%
1,737
-53,543
-97% -$5.82M
PG icon
111
Procter & Gamble
PG
$339B
$182K 0.07%
1,123
-93
-8% -$14.6K
COST icon
112
Costco
COST
$420B
$181K 0.07%
247
+6
+2% +$4.28K
AMAT icon
113
Applied Materials
AMAT
$428B
$179K 0.07%
868
+1
+0.1% +$183
AXP icon
114
American Express
AXP
$230B
$178K 0.07%
783
+1
+0.1% +$207
BAC icon
115
Bank of America
BAC
$442B
$175K 0.07%
4,618
– –
GD icon
116
General Dynamics
GD
$106B
$175K 0.07%
618
+2
+0.3% +$535
MRSH
117
Marsh
MRSH
$91.5B
$170K 0.07%
825
+3
+0.4% +$598
T icon
118
AT&T
T
$163B
$170K 0.07%
9,655
+1,178
+14% +$20.1K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$168K 0.06%
382
+32
+9% +$12.8K
SPGI icon
120
S&P Global
SPGI
$120B
$163K 0.06%
383
-25
-6% -$10.8K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$160K 0.06%
1,484
-1,104
-43% -$119K
ABBV icon
122
AbbVie
ABBV
$435B
$159K 0.06%
871
+69
+9% +$11.9K
NOW icon
123
ServiceNow
NOW
$129B
$141K 0.05%
925
+245
+36% +$37.1K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$140K 0.05%
4,962
-10,220
-67% -$289K
NVS icon
125
Novartis
NVS
$297B
$136K 0.05%
1,408
– –
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 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.