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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
ITGR icon
201
Integer Holdings
ITGR
$4.26B
$23.9K 0.01%
259
– –
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23.6K 0.01%
1,000
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$23.6K 0.01%
523
+2
+0.4% +$122
PRU icon
204
Prudential Financial
PRU
$41.8B
$23.5K 0.01%
258
+1
+0.4% +$86
AMGN icon
205
Amgen
AMGN
$222B
$23.5K 0.01%
94
– –
CVS icon
206
CVS Health
CVS
$122B
$23.3K 0.01%
310
+28
+10% +$2.04K
LHX icon
207
L3Harris
LHX
$53.4B
$23.1K 0.01%
114
+1
+0.9% +$188
UPS icon
208
United Parcel Service
UPS
$88.9B
$23.1K 0.01%
136
+1
+0.7% +$162
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23K 0.01%
228
– –
PEGA icon
210
Pegasystems
PEGA
$5.38B
$22.9K 0.01%
400
– –
HSY icon
211
Hershey
HSY
$36.6B
$22.5K 0.01%
142
– –
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.4K 0.01%
300
– –
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.87B
$22.4K 0.01%
362
+2
+0.6% +$115
AEP icon
214
American Electric Power
AEP
$68.4B
$22.1K 0.01%
261
+3
+1% +$242
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22K 0.01%
+202
New +$22.6K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K 0.01%
155
– –
VICR icon
217
Vicor
VICR
$10.2B
$21.7K 0.01%
255
– –
CARR icon
218
Carrier Global
CARR
$52.8B
$21.7K 0.01%
513
+2
+0.4% +$78
ALLE icon
219
Allegion
ALLE
$14.4B
$21.1K 0.01%
168
– –
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11B
$21K 0.01%
+383
New +$21.2K
XYZ
221
Block Inc
XYZ
$47.5B
$20.4K 0.01%
90
+40
+80% +$9.36K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.2K 0.01%
559
-143
-20% -$5.25K
OKE icon
223
Oneok
OKE
$54.5B
$20K 0.01%
394
– –
CRNC icon
224
Cerence
CRNC
$413M
$19.6K 0.01%
219
– –
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$19.6K 0.01%
553
– –
7 8
9
10 11

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PC
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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.