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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
HPE icon
151
Hewlett Packard
HPE
$70.5B
$60.3K 0.03%
3,824
+22
+0.6% +$332
KEYS icon
152
Keysight
KEYS
$58.3B
$60.3K 0.03%
292
-16
-5% -$2.99K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$60.3K 0.03%
236
+101
+75% +$29.4K
KO icon
154
Coca-Cola
KO
$375B
$59.2K 0.03%
1,000
+6
+0.6% +$334
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$57.3K 0.03%
494
+2
+0.4% +$218
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$57K 0.03%
189
– –
NOW icon
157
ServiceNow
NOW
$129B
$56.5K 0.03%
435
+155
+55% +$20.4K
CURE icon
158
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$56.1K 0.03%
387
+21
+6% +$2.55K
PANW icon
159
Palo Alto Networks
PANW
$297B
$55.7K 0.03%
600
-36
-6% -$3.11K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55K 0.03%
1,520
+560
+58% +$20.3K
HON icon
161
Honeywell
HON
$78B
$54.7K 0.03%
278
+1
+0.4% +$202
O icon
162
Realty Income
O
$59.1B
$54.6K 0.03%
763
+368
+93% +$25.3K
PENN icon
163
PENN Entertainment
PENN
$2.7B
$54.5K 0.03%
1,052
-100
-9% -$6.06K
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.3K 0.02%
1,056
+17
+2% +$874
SWBI icon
165
Smith & Wesson
SWBI
$637M
$54.3K 0.02%
3,048
– –
TWLO icon
166
Twilio
TWLO
$36.6B
$54.2K 0.02%
206
+133
+182% +$39.8K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$53.8K 0.02%
139
– –
TEAM icon
168
Atlassian
TEAM
$37.8B
$53.4K 0.02%
140
+61
+77% +$24.5K
ALB icon
169
Albemarle
ALB
$15.5B
$51.9K 0.02%
+222
New +$54.9K
SAM icon
170
Boston Beer
SAM
$1.92B
$51.5K 0.02%
102
– –
TT icon
171
Trane Technologies
TT
$106B
$51.4K 0.02%
254
+1
+0.4% +$188
WWW icon
172
Wolverine World Wide
WWW
$1.55B
$51.1K 0.02%
1,772
+5
+0.3% +$160
ABBV icon
173
AbbVie
ABBV
$435B
$50.6K 0.02%
374
+3
+0.8% +$354
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49.7K 0.02%
2,750
– –
PRGO icon
175
Perrigo
PRGO
$1.78B
$49.3K 0.02%
1,267
+7
+0.6% +$294
5 6
7
8 9

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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 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.