We are live on ! Find out more
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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66.6K 0.03%
606
-1,812
-75% -$204K
INTC icon
152
Intel
INTC
$513B
$66K 0.03%
2,021
+93
+5% +$2.63K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$65.8K 0.03%
215
+42
+24% +$13.8K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.1K 0.03%
654
+144
+28% +$14.2K
WMT icon
155
Walmart Inc
WMT
$890B
$64.8K 0.03%
1,320
-48
-4% -$2.28K
ES icon
156
Eversource Energy
ES
$27.2B
$64.6K 0.03%
825
+7
+0.9% +$553
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$63.9K 0.03%
916
+515
+128% +$34.1K
AWK icon
158
American Water Works
AWK
$26.9B
$63.6K 0.03%
434
– –
PANW icon
159
Palo Alto Networks
PANW
$297B
$62.7K 0.03%
628
+28
+5% +$2.37K
HPE icon
160
Hewlett Packard
HPE
$70.5B
$62.7K 0.03%
3,936
+20
+0.5% +$314
CSCO icon
161
Cisco
CSCO
$479B
$62.3K 0.03%
1,193
+228
+24% +$11.1K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$62.3K 0.03%
1,142
-110,534
-99% -$5.99M
HUBS icon
163
HubSpot
HUBS
$10.5B
$60.9K 0.03%
142
-5
-3% -$1.82K
ABT icon
164
Abbott
ABT
$187B
$60K 0.03%
593
+59
+11% +$6.23K
RVTY icon
165
Revvity
RVTY
$12.8B
$60K 0.03%
450
– –
PM icon
166
Philip Morris
PM
$295B
$58.5K 0.03%
602
+107
+22% +$10.7K
HON icon
167
Honeywell
HON
$78B
$58.5K 0.03%
325
+42
+15% +$7.9K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$58.5K 0.03%
632
-7,771
-92% -$731K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$58.5K 0.03%
1,974
+1,237
+168% +$36.5K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$56.7K 0.03%
+1,258
New +$53.9K
CWST icon
171
Casella Waste Systems
CWST
$5.69B
$56.5K 0.03%
683
-65
-9% -$5.14K
MDT icon
172
Medtronic
MDT
$112B
$56.4K 0.03%
700
+33
+5% +$2.69K
CBT icon
173
Cabot Corp
CBT
$4.52B
$55K 0.03%
717
+3
+0.4% +$225
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$54.2K 0.03%
295
-17
-5% -$2.9K
IRDM icon
175
Iridium Communications
IRDM
$5.29B
$53.9K 0.03%
870
– –
5 6
7
8 9

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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 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.