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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
+6.96%
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$95.6K 0.05%
867
-46,894
-98% -$5.07M
IDU icon
127
iShares US Utilities ETF
IDU
$1.4B
$90.5K 0.05%
1,081
+42
+4% +$3.5K
ADP icon
128
Automatic Data Processing
ADP
$108B
$89.8K 0.05%
403
– –
TECL icon
129
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$89.3K 0.05%
2,403
-105
-4% -$3.05K
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$87.2K 0.04%
+4,269
New +$85.6K
KO icon
131
Coca-Cola
KO
$375B
$86.5K 0.04%
1,395
+171
+14% +$10.4K
NTLA icon
132
Intellia Therapeutics
NTLA
$1.67B
$85.7K 0.04%
2,300
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.43B
$84.9K 0.04%
1,252
-6,361
-84% -$427K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$84.6K 0.04%
399
-13
-3% -$2.21K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$84.5K 0.04%
627
– –
CPRT icon
136
Copart
CPRT
$27.5B
$82.7K 0.04%
2,200
– –
BA icon
137
Boeing
BA
$185B
$80.6K 0.04%
379
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.7B
$79.8K 0.04%
1,410
+78
+6% +$4.07K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$79.1K 0.04%
2,928
-64,622
-96% -$1.76M
LNG icon
140
Cheniere Energy
LNG
$52.9B
$78.5K 0.04%
498
– –
HPQ icon
141
HP
HPQ
$27.5B
$77.5K 0.04%
2,642
+15
+0.6% +$431
ABBV icon
142
AbbVie
ABBV
$435B
$75.7K 0.04%
475
+91
+24% +$13.9K
IRT icon
143
Independence Realty Trust
IRT
$4.07B
$73K 0.04%
4,555
– –
SHOP icon
144
Shopify
SHOP
$195B
$72.2K 0.04%
1,505
-66
-4% -$2.9K
GM icon
145
General Motors
GM
$76.8B
$71.6K 0.04%
1,952
+3
+0.2% +$113
MFC icon
146
Manulife Financial
MFC
$73.5B
$70K 0.04%
3,810
+8
+0.2% +$152
F icon
147
Ford
F
$55.7B
$69.1K 0.03%
5,486
+163
+3% +$2.04K
CMCSA icon
148
Comcast
CMCSA
$90B
$69.1K 0.03%
1,822
+334
+22% +$12.6K
MRNA icon
149
Moderna
MRNA
$23.6B
$68.2K 0.03%
444
+269
+154% +$44.4K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$66.6K 0.03%
144
– –
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 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.