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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
MO icon
151
Altria Group
MO
$114B
$99.2K 0.04%
2,275
+238
+12% +$9.87K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$98.8K 0.04%
343
-19
-5% -$5.21K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$98.3K 0.04%
4,317
-133
-3% -$3.02K
BUFG icon
154
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$97.1K 0.04%
4,312
-219
-5% -$4.79K
HUBS icon
155
HubSpot
HUBS
$10.5B
$96.5K 0.04%
154
-1
-0.6% -$601
PANW icon
156
Palo Alto Networks
PANW
$297B
$96K 0.04%
676
-2
-0.3% -$315
PFE icon
157
Pfizer
PFE
$153B
$91.6K 0.04%
3,301
+200
+6% +$5.55K
PM icon
158
Philip Morris
PM
$295B
$90.6K 0.03%
988
+4
+0.4% +$369
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90.5K 0.03%
1,753
-2,801
-62% -$140K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$88.8K 0.03%
342
+2
+0.6% +$495
MFC icon
161
Manulife Financial
MFC
$73.5B
$87.2K 0.03%
3,491
+4
+0.1% +$92
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.8K 0.03%
1,429
-91
-6% -$5.15K
INTC icon
163
Intel
INTC
$513B
$86.3K 0.03%
1,954
+3
+0.2% +$134
CMCSA icon
164
Comcast
CMCSA
$90B
$85.7K 0.03%
1,977
+253
+15% +$10.9K
PSX icon
165
Phillips 66
PSX
$81.4B
$85.3K 0.03%
522
+2
+0.4% +$288
CSCO icon
166
Cisco
CSCO
$479B
$83.5K 0.03%
1,673
-26
-2% -$1.3K
HPQ icon
167
HP
HPQ
$27.5B
$81.5K 0.03%
2,697
+14
+0.5% +$412
O icon
168
Realty Income
O
$59.1B
$80.8K 0.03%
1,494
-145
-9% -$7.85K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$80.4K 0.03%
498
– –
TEAM icon
170
Atlassian
TEAM
$37.8B
$78.6K 0.03%
403
-32
-7% -$6.98K
TT icon
171
Trane Technologies
TT
$106B
$78.6K 0.03%
262
+1
+0.4% +$271
BUFD icon
172
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$78.6K 0.03%
3,330
-297
-8% -$6.87K
HPE icon
173
Hewlett Packard
HPE
$70.5B
$78K 0.03%
4,400
+26
+0.6% +$422
F icon
174
Ford
F
$55.7B
$75.3K 0.03%
5,674
+29
+0.5% +$352
SNPS icon
175
Synopsys
SNPS
$79.7B
$74.9K 0.03%
131
+68
+108% +$37.4K
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 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.