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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$102K 0.05%
568
+196
+53% +$33.1K
ADI icon
127
Analog Devices
ADI
$190B
$94.6K 0.04%
538
+2
+0.4% +$354
MO icon
128
Altria Group
MO
$114B
$94.3K 0.04%
1,991
+13
+0.7% +$596
TECL icon
129
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$93.7K 0.04%
1,087
+37
+4% +$2.78K
BA icon
130
Boeing
BA
$185B
$93.3K 0.04%
463
– –
MCO icon
131
Moody's
MCO
$82.7B
$93.2K 0.04%
239
+82
+52% +$31.6K
RVTY icon
132
Revvity
RVTY
$12.8B
$90.5K 0.04%
450
– –
CWST icon
133
Casella Waste Systems
CWST
$5.69B
$89.9K 0.04%
1,052
+453
+76% +$38K
ABT icon
134
Abbott
ABT
$187B
$88.5K 0.04%
629
+1
+0.2% +$128
CPRT icon
135
Copart
CPRT
$27.5B
$83.4K 0.04%
2,200
– –
AWK icon
136
American Water Works
AWK
$26.9B
$82K 0.04%
434
– –
MET icon
137
MetLife
MET
$62.1B
$80.4K 0.04%
1,286
+268
+26% +$16.8K
TER icon
138
Teradyne
TER
$59.3B
$79.5K 0.04%
486
-2
-0.4% -$281
TMUS icon
139
T-Mobile US
TMUS
$190B
$78.9K 0.04%
680
+2
+0.3% +$235
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$78.7K 0.04%
567
-45,355
-99% -$6.17M
MRK icon
141
Merck
MRK
$318B
$77.3K 0.04%
1,008
+31
+3% +$2.47K
CMCSA icon
142
Comcast
CMCSA
$90B
$76.6K 0.04%
1,521
+6
+0.4% +$313
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76.1K 0.03%
574
+3
+0.5% +$399
MFC icon
144
Manulife Financial
MFC
$73.5B
$71.9K 0.03%
+3,772
New +$73K
MMM icon
145
3M
MMM
$94.3B
$69.9K 0.03%
471
– –
AVXL icon
146
Anavex Life Sciences
AVXL
$310M
$69.4K 0.03%
4,000
– –
MDT icon
147
Medtronic
MDT
$112B
$68.3K 0.03%
660
+10
+2% +$1.16K
CSCO icon
148
Cisco
CSCO
$479B
$67.4K 0.03%
1,064
-32
-3% -$1.83K
SONY icon
149
Sony
SONY
$138B
$63.2K 0.03%
2,500
– –
WMT icon
150
Walmart Inc
WMT
$890B
$62.8K 0.03%
1,302
-789
-38% -$37.7K
4 5
6
7 8

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SP
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HP
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JHC
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UC
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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.