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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
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$74.5K 0.03%
1,190
– –
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$73.9K 0.03%
2,176
+178
+9% +$5.78K
IRT icon
178
Independence Realty Trust
IRT
$4.07B
$73.5K 0.03%
4,555
– –
BA icon
179
Boeing
BA
$185B
$73.2K 0.03%
379
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
725
+414
+133% +$40.5K
VLO icon
181
Valero Energy
VLO
$85.9B
$70K 0.03%
410
+54
+15% +$7.74K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$69.4K 0.03%
223
+116
+108% +$34.3K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.7B
$69.1K 0.03%
802
+4
+0.5% +$326
ALL icon
184
Allstate
ALL
$67.5B
$69K 0.03%
399
– –
AMGN icon
185
Amgen
AMGN
$222B
$68.1K 0.03%
240
+2
+0.8% +$585
CBT icon
186
Cabot Corp
CBT
$4.52B
$67.5K 0.03%
732
+3
+0.4% +$244
NOC icon
187
Northrop Grumman
NOC
$81.2B
$66.8K 0.03%
140
+1
+0.7% +$460
OKTA icon
188
Okta
OKTA
$25.8B
$65.5K 0.03%
626
-198
-24% -$18.3K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$65.2K 0.02%
931
+4
+0.4% +$292
TJX icon
190
TJX Companies
TJX
$178B
$63.6K 0.02%
627
+2
+0.3% +$194
ADBE icon
191
Adobe
ADBE
$105B
$63.6K 0.02%
126
+71
+129% +$40.7K
NTLA icon
192
Intellia Therapeutics
NTLA
$1.67B
$63.3K 0.02%
2,300
– –
KO icon
193
Coca-Cola
KO
$375B
$62.4K 0.02%
1,020
– –
MSCI icon
194
MSCI
MSCI
$40.9B
$60.8K 0.02%
109
– –
MET icon
195
MetLife
MET
$62.1B
$60.7K 0.02%
819
+87
+12% +$6.06K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$60.5K 0.02%
335
+10
+3% +$1.75K
GS icon
197
Goldman Sachs
GS
$303B
$60.2K 0.02%
144
+29
+25% +$11.3K
SNA icon
198
Snap-on
SNA
$21.5B
$59.9K 0.02%
202
+2
+1% +$568
KEYS icon
199
Keysight
KEYS
$58.3B
$59.6K 0.02%
381
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$59.5K 0.02%
485
-4,056
-89% -$492K
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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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.