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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
HIFS icon
201
Hingham Institution for Saving
HIFS
$663M
$42K 0.02%
100
– –
SBUX icon
202
Starbucks
SBUX
$120B
$41.9K 0.02%
358
-60
-14% -$6.76K
IYF icon
203
iShares US Financials ETF
IYF
$4.61B
$41.8K 0.02%
483
+2
+0.4% +$174
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$41.4K 0.02%
95
-11
-10% -$4.64K
MSCI icon
205
MSCI
MSCI
$40.9B
$40.5K 0.02%
66
+28
+74% +$17.6K
MIDU icon
206
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$39.4K 0.02%
566
+95
+20% +$6.34K
CBT icon
207
Cabot Corp
CBT
$4.52B
$39.3K 0.02%
699
+4
+0.6% +$220
MTSI icon
208
MACOM Technology Solutions
MTSI
$23.7B
$39.1K 0.02%
500
– –
ES icon
209
Eversource Energy
ES
$27.2B
$38.9K 0.02%
427
-5
-1% -$430
DE icon
210
Deere & Co
DE
$168B
$38.7K 0.02%
113
– –
U icon
211
Unity
U
$18.9B
$38.5K 0.02%
269
+118
+78% +$18K
ED icon
212
Consolidated Edison
ED
$39.8B
$38.3K 0.02%
449
+4
+0.9% +$314
TGT icon
213
Target
TGT
$68B
$38.3K 0.02%
165
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$37.5K 0.02%
439
+1
+0.2% +$78
MS icon
215
Morgan Stanley
MS
$340B
$37.4K 0.02%
381
+1
+0.3% +$100
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$37.1K 0.02%
+342
New +$37K
BX icon
217
Blackstone
BX
$110B
$36.6K 0.02%
283
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.3K 0.02%
316
-59
-16% -$6.78K
IRDM icon
219
Iridium Communications
IRDM
$5.29B
$35.9K 0.02%
870
– –
GE icon
220
GE Aerospace
GE
$384B
$35.4K 0.02%
602
+19
+3% +$1.19K
RGR icon
221
Sturm, Ruger & Co
RGR
$593M
$35K 0.02%
515
+1
+0.2% +$73
WFC icon
222
Wells Fargo
WFC
$264B
$32.9K 0.02%
687
-497
-42% -$24.5K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$32.7K 0.02%
207
+90
+77% +$18.5K
VICR icon
224
Vicor
VICR
$10.2B
$32.4K 0.01%
255
– –
CVS icon
225
CVS Health
CVS
$122B
$32K 0.01%
310
– –
7 8
9
10 11

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HP
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JHC
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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.