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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
-3.53%
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
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$96.3K 0.04%
3,182
-20,999
-87% -$642K
F icon
127
Ford
F
$55.7B
$93.9K 0.04%
5,555
+164
+3% +$3.12K
CSGP icon
128
CoStar Group
CSGP
$12.3B
$92.8K 0.04%
1,393
-20
-1% -$1.33K
A icon
129
Agilent Technologies
A
$41.2B
$91.5K 0.04%
692
+1
+0.1% +$138
GM icon
130
General Motors
GM
$76.8B
$89.6K 0.04%
2,047
– –
ADI icon
131
Analog Devices
ADI
$190B
$89.3K 0.04%
541
+3
+0.6% +$486
TMUS icon
132
T-Mobile US
TMUS
$190B
$87K 0.04%
678
-2
-0.3% -$238
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$84.8K 0.04%
155
-17
-10% -$8.94K
MRK icon
134
Merck
MRK
$318B
$83.1K 0.04%
1,013
+5
+0.5% +$394
MFC icon
135
Manulife Financial
MFC
$73.5B
$80.7K 0.04%
3,778
+6
+0.2% +$123
RVTY icon
136
Revvity
RVTY
$12.8B
$78.5K 0.04%
450
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.5K 0.03%
696
-300
-30% -$33K
BA icon
138
Boeing
BA
$185B
$74.4K 0.03%
388
-75
-16% -$15.1K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74K 0.03%
592
+25
+4% +$3.15K
SHOP icon
140
Shopify
SHOP
$195B
$73.7K 0.03%
+1,090
New +$89.5K
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$73.4K 0.03%
1,195
+108
+10% +$6.67K
MDT icon
142
Medtronic
MDT
$112B
$73.4K 0.03%
661
+1
+0.2% +$106
MCO icon
143
Moody's
MCO
$82.7B
$73.3K 0.03%
217
-22
-9% -$7.4K
AWK icon
144
American Water Works
AWK
$26.9B
$71.8K 0.03%
434
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$69.7K 0.03%
576
+2
+0.3% +$249
CWST icon
146
Casella Waste Systems
CWST
$5.69B
$69.1K 0.03%
788
-264
-25% -$21K
CPRT icon
147
Copart
CPRT
$27.5B
$69K 0.03%
2,200
– –
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
$68.6K 0.03%
2,750
– –
CMCSA icon
149
Comcast
CMCSA
$90B
$68.4K 0.03%
1,461
-60
-4% -$2.89K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$66.6K 0.03%
480
– –
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 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.