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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
CSGP icon
126
CoStar Group
CSGP
$12.3B
$136K 0.05%
1,406
-96
-6% -$8.26K
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$136K 0.05%
2,915
+534
+22% +$20.5K
NGG icon
128
National Grid
NGG
$81.3B
$135K 0.05%
2,105
+16
+0.8% +$1.01K
DTE icon
129
DTE Energy
DTE
$29.1B
$134K 0.05%
1,197
+1
+0.1% +$108
IYE icon
130
iShares US Energy ETF
IYE
$1.71B
$131K 0.05%
2,657
-250
-9% -$11.2K
JETS icon
131
US Global Jets ETF
JETS
$800M
$129K 0.05%
6,148
+56
+0.9% +$1.09K
DIS icon
132
Walt Disney
DIS
$181B
$129K 0.05%
1,056
+103
+11% +$10.8K
ADI icon
133
Analog Devices
ADI
$190B
$128K 0.05%
645
+48
+8% +$9.23K
CPRT icon
134
Copart
CPRT
$27.5B
$127K 0.05%
2,200
– –
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$126K 0.05%
627
– –
BIIB icon
136
Biogen
BIIB
$30.7B
$122K 0.05%
564
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$119K 0.05%
476
+50
+12% +$12.2K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$117K 0.04%
2,786
-77
-3% -$3.02K
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$111K 0.04%
3,858
+3,233
+517% +$89.4K
TMUS icon
140
T-Mobile US
TMUS
$190B
$111K 0.04%
681
+2
+0.3% +$326
EVRG icon
141
Evergy
EVRG
$19.2B
$110K 0.04%
2,054
– –
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$109K 0.04%
202
-2
-1% -$1.09K
MA icon
143
Mastercard
MA
$493B
$108K 0.04%
224
+81
+57% +$37K
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$108K 0.04%
465
+110
+31% +$23.7K
ABT icon
145
Abbott
ABT
$187B
$107K 0.04%
943
+107
+13% +$12.3K
WDAY icon
146
Workday
WDAY
$44.4B
$104K 0.04%
383
+100
+35% +$28.5K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$103K 0.04%
1,678
-486
-22% -$28.5K
A icon
148
Agilent Technologies
A
$41.2B
$101K 0.04%
697
+1
+0.1% +$137
WPC icon
149
W.P. Carey
WPC
$16.4B
$101K 0.04%
1,784
– –
SHOP icon
150
Shopify
SHOP
$195B
$99.6K 0.04%
1,291
-16
-1% -$1.26K
4 5
6
7 8

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.