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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
DUK icon
176
Duke Energy
DUK
$97.3B
$50.5K 0.02%
452
+2
+0.4% +$208
CURE icon
177
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$50.5K 0.02%
387
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$50.4K 0.02%
465
-29
-6% -$3.07K
AVXL icon
179
Anavex Life Sciences
AVXL
$310M
$49.2K 0.02%
4,000
– –
PRGO icon
180
Perrigo
PRGO
$1.78B
$49K 0.02%
1,276
+9
+0.7% +$343
CBT icon
181
Cabot Corp
CBT
$4.52B
$48.1K 0.02%
703
+4
+0.6% +$264
DE icon
182
Deere & Co
DE
$168B
$46.9K 0.02%
113
– –
AEE icon
183
Ameren
AEE
$30.1B
$46.9K 0.02%
500
– –
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$46.7K 0.02%
1,328
+54
+4% +$1.91K
PM icon
185
Philip Morris
PM
$295B
$46.5K 0.02%
495
– –
AA icon
186
Alcoa
AA
$13.2B
$46.4K 0.02%
516
+6
+1% +$436
SWBI icon
187
Smith & Wesson
SWBI
$637M
$46.4K 0.02%
3,065
+17
+0.6% +$286
KEYS icon
188
Keysight
KEYS
$58.3B
$46.1K 0.02%
292
– –
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$45.9K 0.02%
216
-20
-8% -$4.34K
NOW icon
190
ServiceNow
NOW
$129B
$45.1K 0.02%
405
-30
-7% -$3.36K
VAC icon
191
Marriott Vacations Worldwide
VAC
$4.25B
$44.6K 0.02%
283
– –
PENN icon
192
PENN Entertainment
PENN
$2.71B
$44.6K 0.02%
1,052
– –
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.02%
1,287
-233
-15% -$8.16K
ED icon
194
Consolidated Edison
ED
$39.9B
$42.9K 0.02%
453
+4
+0.9% +$346
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$42.6K 0.02%
679
+2
+0.3% +$130
IBM icon
196
IBM
IBM
$224B
$41.8K 0.02%
321
+2
+0.6% +$261
IYF icon
197
iShares US Financials ETF
IYF
$4.61B
$41K 0.02%
485
+2
+0.4% +$172
NBTB icon
198
NBT Bancorp
NBTB
$2.74B
$40.8K 0.02%
1,130
+8
+0.7% +$311
WWW icon
199
Wolverine World Wide
WWW
$1.55B
$40.1K 0.02%
1,779
+7
+0.4% +$174
DHR icon
200
Danaher
DHR
$144B
$39.8K 0.02%
153
+1
+0.7% +$250
6 7
8
9 10

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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.