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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
PYPL icon
176
PayPal
PYPL
$50.5B
$31.1K 0.02%
128
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30.9K 0.02%
+280
New +$30.9K
IRBT
178
DELISTED
iRobot
IRBT
$30.5K 0.02%
250
– –
SPLB icon
179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$30.3K 0.02%
+1,004
New +$31.3K
DHR icon
180
Danaher
DHR
$144B
$30.2K 0.02%
151
– –
ALDX icon
181
Aldeyra Therapeutics
ALDX
$93.5M
$29.8K 0.02%
2,507
– –
MTSI icon
182
MACOM Technology Solutions
MTSI
$23.7B
$29K 0.02%
500
– –
GBIO
183
DELISTED
Generation Bio
GBIO
$28.5K 0.02%
+100
New +$32K
HIFS icon
184
Hingham Institution for Saving
HIFS
$663M
$28.4K 0.02%
100
– –
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.4B
$28.3K 0.02%
630
-338
-35% -$18.9K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.8K 0.02%
189
+1
+0.5% +$142
APTS
187
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27.1K 0.02%
2,750
– –
SLV icon
188
iShares Silver Trust
SLV
$30.7B
$26.8K 0.02%
1,180
– –
WFC icon
189
Wells Fargo
WFC
$264B
$26.6K 0.02%
680
+250
+58% +$8.85K
VFC icon
190
VF Corp
VFC
$5.89B
$26.1K 0.02%
327
+1
+0.3% +$81
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.7K 0.02%
607
+1
+0.2% +$41
EUHY
192
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$25.2K 0.02%
+456
New +$25.6K
VLO icon
193
Valero Energy
VLO
$85.9B
$25.1K 0.02%
351
– –
BX icon
194
Blackstone
BX
$110B
$24.4K 0.02%
328
+45
+16% +$3.11K
BSX icon
195
Boston Scientific
BSX
$71.5B
$24.4K 0.02%
631
– –
O icon
196
Realty Income
O
$59.1B
$24.3K 0.02%
395
– –
HSIC icon
197
Henry Schein
HSIC
$9.82B
$24.2K 0.02%
350
– –
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$24.1K 0.02%
900
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.1K 0.02%
334
-1,189
-78% -$85K
ABNB icon
200
Airbnb
ABNB
$107B
$23.9K 0.01%
127
+100
+370% +$18.5K
6 7
8
9 10

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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 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.