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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$48.7K 0.02%
480
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$48.1K 0.02%
1,274
+265
+26% +$10.2K
OKTA icon
178
Okta
OKTA
$25.8B
$48K 0.02%
214
+94
+78% +$22.4K
VAC icon
179
Marriott Vacations Worldwide
VAC
$4.24B
$47.8K 0.02%
283
– –
MRNA icon
180
Moderna
MRNA
$23.6B
$47.7K 0.02%
188
-187
-50% -$54.7K
NFLX icon
181
Netflix
NFLX
$309B
$47.6K 0.02%
790
+70
+10% +$4.47K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$47.3K 0.02%
824
+688
+506% +$37.8K
DUK icon
183
Duke Energy
DUK
$97.3B
$47.2K 0.02%
450
+3
+0.7% +$304
PM icon
184
Philip Morris
PM
$295B
$47K 0.02%
495
– –
ALL icon
185
Allstate
ALL
$67.5B
$46.9K 0.02%
399
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
616
+115
+23% +$8.64K
TJX icon
187
TJX Companies
TJX
$178B
$45.9K 0.02%
605
+2
+0.3% +$139
LOW icon
188
Lowe's Companies
LOW
$125B
$45.7K 0.02%
177
– –
WDAY icon
189
Workday
WDAY
$44.4B
$45.1K 0.02%
165
+71
+76% +$19.7K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$44.9K 0.02%
677
+2
+0.3% +$123
DHR icon
191
Danaher
DHR
$144B
$44.6K 0.02%
152
+6
+4% +$1.65K
AEE icon
192
Ameren
AEE
$30.1B
$44.5K 0.02%
500
– –
AXON
193
Axon Enterprise
AXON
$46.4B
$44K 0.02%
280
– –
EDIT icon
194
Editas Medicine
EDIT
$442M
$43.4K 0.02%
1,633
– –
FDX icon
195
FedEx
FDX
$75.4B
$43.3K 0.02%
167
+15
+10% +$3.6K
NBTB icon
196
NBT Bancorp
NBTB
$2.74B
$43.2K 0.02%
1,122
+8
+0.7% +$299
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$42.9K 0.02%
670
– –
GS icon
198
Goldman Sachs
GS
$303B
$42.7K 0.02%
112
+5
+5% +$1.98K
IBM icon
199
IBM
IBM
$224B
$42.6K 0.02%
319
-12
-4% -$1.5K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42.3K 0.02%
388
+9
+2% +$982
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 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.