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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
WMT icon
151
Walmart Inc
WMT
$890B
$64.7K 0.03%
1,302
– –
HPE icon
152
Hewlett Packard
HPE
$70.5B
$64.2K 0.03%
3,843
+19
+0.5% +$319
ABT icon
153
Abbott
ABT
$187B
$62.7K 0.03%
530
-99
-16% -$12.3K
PANW icon
154
Palo Alto Networks
PANW
$297B
$62.3K 0.03%
600
– –
NOC icon
155
Northrop Grumman
NOC
$81.2B
$62.2K 0.03%
139
– –
KO icon
156
Coca-Cola
KO
$375B
$62K 0.03%
1,000
– –
ABBV icon
157
AbbVie
ABBV
$435B
$61K 0.03%
376
+2
+0.5% +$291
MET icon
158
MetLife
MET
$62.1B
$60.8K 0.03%
865
-421
-33% -$28.5K
CSCO icon
159
Cisco
CSCO
$479B
$59.3K 0.03%
1,064
– –
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$59.3K 0.03%
+575
New +$58.7K
MMM icon
161
3M
MMM
$94.3B
$58.6K 0.03%
471
– –
BBDC icon
162
Barings BDC
BBDC
$965M
$57.8K 0.03%
+5,591
New +$60K
TER icon
163
Teradyne
TER
$59.3B
$57.5K 0.03%
487
+1
+0.2% +$127
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$57.3K 0.03%
670
– –
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$56.8K 0.03%
189
– –
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$56.6K 0.03%
380
-188
-33% -$29.3K
ALL icon
167
Allstate
ALL
$67.5B
$55.2K 0.02%
399
– –
ENB icon
168
Enbridge
ENB
$112B
$54.9K 0.02%
+1,192
New +$51K
ALB icon
169
Albemarle
ALB
$15.5B
$53.2K 0.02%
241
+19
+9% +$4.01K
O icon
170
Realty Income
O
$59.1B
$53.2K 0.02%
767
+4
+0.5% +$272
SPEU icon
171
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$52.1K 0.02%
1,341
-9,906
-88% -$396K
HYDB icon
172
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.9K 0.02%
1,065
+9
+0.9% +$445
TWLO icon
173
Twilio
TWLO
$36.6B
$51.6K 0.02%
313
+107
+52% +$19.5K
SONY icon
174
Sony
SONY
$138B
$51.4K 0.02%
2,500
– –
HON icon
175
Honeywell
HON
$78B
$51.2K 0.02%
279
+1
+0.4% +$185
5 6
7
8 9

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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.