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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$49.1K 0.03%
1,146
+60
+6% +$2.57K
TECL icon
127
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$47.7K 0.03%
1,155
-155
-12% -$6.45K
FDX icon
128
FedEx
FDX
$75.4B
$47.4K 0.03%
167
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$47K 0.03%
1,027
-3,031
-75% -$138K
ALL icon
130
Allstate
ALL
$67.5B
$45.8K 0.03%
399
– –
SBUX icon
131
Starbucks
SBUX
$120B
$45.4K 0.03%
416
-2
-0.5% -$210
ES icon
132
Eversource Energy
ES
$27.2B
$45.1K 0.03%
521
+3
+0.6% +$255
NOC icon
133
Northrop Grumman
NOC
$81.2B
$44.9K 0.03%
139
-10
-7% -$3.02K
AVXL icon
134
Anavex Life Sciences
AVXL
$310M
$44.9K 0.03%
3,000
+2,800
+1,400% +$30.6K
KEYS icon
135
Keysight
KEYS
$58.3B
$44.2K 0.03%
308
– –
TJX icon
136
TJX Companies
TJX
$178B
$44.1K 0.03%
667
+2
+0.3% +$134
F icon
137
Ford
F
$55.7B
$44K 0.03%
3,594
– –
PM icon
138
Philip Morris
PM
$295B
$43.9K 0.03%
495
– –
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$43.9K 0.03%
189
– –
NBTB icon
140
NBT Bancorp
NBTB
$2.74B
$43.8K 0.03%
1,097
+7
+0.6% +$257
TT icon
141
Trane Technologies
TT
$106B
$43K 0.03%
260
+1
+0.4% +$155
DUK icon
142
Duke Energy
DUK
$97.3B
$42.6K 0.03%
441
+1
+0.2% +$91
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.3K 0.03%
375
+286
+321% +$33.3K
DE icon
144
Deere & Co
DE
$168B
$42.3K 0.03%
113
– –
IBM icon
145
IBM
IBM
$224B
$41.5K 0.03%
325
+2
+0.6% +$239
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$40.8K 0.03%
444
+63
+17% +$5.54K
AEE icon
147
Ameren
AEE
$30.1B
$40.7K 0.03%
500
– –
AXON
148
Axon Enterprise
AXON
$46.4B
$40.3K 0.03%
283
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$40.1K 0.02%
686
-41
-6% -$2.31K
ABBV icon
150
AbbVie
ABBV
$435B
$39.6K 0.02%
366
+13
+4% +$1.39K
4 5
6
7 8

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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.