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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
LOW icon
151
Lowe's Companies
LOW
$125B
$39.5K 0.02%
208
-99
-32% -$17K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$39.5K 0.02%
+1,013
New +$42.1K
W icon
153
Wayfair
W
$14.6B
$39.3K 0.02%
125
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$38.5K 0.02%
106
+1
+1% +$355
PANW icon
155
Palo Alto Networks
PANW
$297B
$38.3K 0.02%
714
+114
+19% +$6.78K
NFLX icon
156
Netflix
NFLX
$309B
$37.6K 0.02%
720
-130
-15% -$6.9K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$565M
$36.1K 0.02%
+306
New +$36.3K
CBT icon
158
Cabot Corp
CBT
$4.52B
$36K 0.02%
686
+4
+0.6% +$197
IRDM icon
159
Iridium Communications
IRDM
$5.29B
$35.9K 0.02%
870
– –
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$35.8K 0.02%
670
– –
GS icon
161
Goldman Sachs
GS
$303B
$35.7K 0.02%
109
-2
-2% -$623
CRM icon
162
Salesforce
CRM
$158B
$35.4K 0.02%
167
+128
+328% +$28.5K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.2K 0.02%
1,160
+5
+0.4% +$144
TGT icon
164
Target
TGT
$68B
$34.8K 0.02%
175
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34.6K 0.02%
397
+331
+502% +$28.8K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$34.6K 0.02%
480
– –
CL icon
167
Colgate-Palmolive
CL
$74.4B
$34.4K 0.02%
436
+1
+0.2% +$78
MIDU icon
168
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$34K 0.02%
600
-153
-20% -$7.77K
CURE icon
169
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$33.6K 0.02%
403
-53
-12% -$4.27K
ED icon
170
Consolidated Edison
ED
$39.9B
$32.6K 0.02%
436
+5
+1% +$352
RGR icon
171
Sturm, Ruger & Co
RGR
$593M
$32.6K 0.02%
493
– –
TNA icon
172
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$32.6K 0.02%
364
-106
-23% -$9.47K
MS icon
173
Morgan Stanley
MS
$340B
$32.2K 0.02%
415
+291
+235% +$22.3K
WW
174
DELISTED
WW International
WW
$31.3K 0.02%
1,000
– –
NKE icon
175
Nike
NKE
$61.9B
$31.2K 0.02%
235
– –
5 6
7
8 9

Similar funds

PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.