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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
+6.96%
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
ALB icon
176
Albemarle
ALB
$15.5B
$53.6K 0.03%
243
– –
HEI.A icon
177
HEICO Corp Class A
HEI.A
$37.2B
$53.3K 0.03%
393
-445
-53% -$59K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$52.8K 0.03%
1,097
-240
-18% -$11.3K
TER icon
179
Teradyne
TER
$59.3B
$52.6K 0.03%
489
+1
+0.2% +$102
OKTA icon
180
Okta
OKTA
$25.8B
$52.3K 0.03%
607
-49
-7% -$3.73K
NOW icon
181
ServiceNow
NOW
$129B
$51.1K 0.03%
550
+10
+2% +$871
WDAY icon
182
Workday
WDAY
$44.4B
$50K 0.03%
242
+10
+4% +$1.82K
VLO icon
183
Valero Energy
VLO
$85.9B
$49.6K 0.03%
355
+1
+0.3% +$134
TJX icon
184
TJX Companies
TJX
$178B
$48.4K 0.02%
618
+3
+0.5% +$236
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.2K 0.02%
720
-11,484
-94% -$753K
ENB icon
186
Enbridge
ENB
$112B
$48.1K 0.02%
1,261
+19
+2% +$745
TEAM icon
187
Atlassian
TEAM
$37.8B
$47.6K 0.02%
278
+65
+31% +$10.4K
TT icon
188
Trane Technologies
TT
$106B
$47.6K 0.02%
259
+1
+0.4% +$182
KEYS icon
189
Keysight
KEYS
$58.3B
$47.2K 0.02%
292
– –
PRGO icon
190
Perrigo
PRGO
$1.78B
$47.1K 0.02%
1,313
+10
+0.8% +$362
DE icon
191
Deere & Co
DE
$168B
$46.7K 0.02%
113
– –
DUK icon
192
Duke Energy
DUK
$97.3B
$45.7K 0.02%
474
+28
+6% +$2.77K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$45.7K 0.02%
1,450
+631
+77% +$20K
SONY icon
194
Sony
SONY
$138B
$45.3K 0.02%
2,500
-60
-2% -$1.04K
ED icon
195
Consolidated Edison
ED
$39.9B
$44.8K 0.02%
468
+4
+0.9% +$375
ALL icon
196
Allstate
ALL
$67.5B
$44.2K 0.02%
399
– –
IBM icon
197
IBM
IBM
$224B
$44K 0.02%
335
+2
+0.6% +$268
AEE icon
198
Ameren
AEE
$30.1B
$43.2K 0.02%
500
– –
MET icon
199
MetLife
MET
$62.1B
$41.7K 0.02%
720
+3
+0.4% +$202
DRIV icon
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$41.4K 0.02%
1,735
+178
+11% +$4.09K
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 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.