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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.7K 0.02%
406
+18
+5% +$1.82K
SAM icon
202
Boston Beer
SAM
$1.92B
$39.6K 0.02%
102
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$39.5K 0.02%
95
– –
TT icon
204
Trane Technologies
TT
$106B
$38.9K 0.02%
255
+1
+0.4% +$164
MGA icon
205
Magna International
MGA
$18.8B
$38.6K 0.02%
+600
New +$44.4K
AXON
206
Axon Enterprise
AXON
$46.4B
$38.6K 0.02%
280
– –
ES icon
207
Eversource Energy
ES
$27.2B
$37.9K 0.02%
430
+3
+0.7% +$257
GS icon
208
Goldman Sachs
GS
$303B
$37K 0.02%
112
– –
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$36.9K 0.02%
+479
New +$36.6K
TJX icon
210
TJX Companies
TJX
$178B
$36.8K 0.02%
607
+2
+0.3% +$134
TEAM icon
211
Atlassian
TEAM
$37.8B
$36.7K 0.02%
125
-15
-11% -$4.48K
BX icon
212
Blackstone
BX
$110B
$35.9K 0.02%
283
– –
RGR icon
213
Sturm, Ruger & Co
RGR
$593M
$35.9K 0.02%
516
+1
+0.2% +$69
LOW icon
214
Lowe's Companies
LOW
$125B
$35.7K 0.02%
177
– –
VLO icon
215
Valero Energy
VLO
$85.9B
$35.6K 0.02%
351
– –
WDAY icon
216
Workday
WDAY
$44.4B
$35.4K 0.02%
148
-17
-10% -$4.05K
FDX icon
217
FedEx
FDX
$75.4B
$35.2K 0.02%
152
-15
-9% -$3.52K
TGT icon
218
Target
TGT
$68B
$35.1K 0.02%
165
– –
IRDM icon
219
Iridium Communications
IRDM
$5.29B
$35.1K 0.02%
870
– –
GE icon
220
GE Aerospace
GE
$384B
$34.3K 0.02%
602
– –
HIFS icon
221
Hingham Institution for Saving
HIFS
$663M
$34.3K 0.02%
100
– –
DJT icon
222
Trump Media & Technology Group
DJT
$2.83B
$34.2K 0.02%
530
+83
+19% +$6.25K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$33.4K 0.02%
440
+1
+0.2% +$79
WFC icon
224
Wells Fargo
WFC
$264B
$33.3K 0.02%
688
+1
+0.1% +$54
MIDU icon
225
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$32.3K 0.01%
566
– –
7 8
9
10 11

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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 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.