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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
HYDB icon
201
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$40.5K 0.02%
907
+10
+1% +$443
MMM icon
202
3M
MMM
$94.3B
$40.5K 0.02%
460
-11
-2% -$1.04K
NBTB icon
203
NBT Bancorp
NBTB
$2.74B
$39.3K 0.02%
1,166
+10
+0.9% +$392
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.9B
$38.9K 0.02%
228
-186
-45% -$31.1K
IAUM icon
205
iShares Gold Trust Micro
IAUM
$6.81B
$38.6K 0.02%
1,961
+18
+0.9% +$340
SWBI icon
206
Smith & Wesson
SWBI
$637M
$38.4K 0.02%
3,118
+23
+0.7% +$246
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.3K 0.02%
+702
New +$38.1K
VAC icon
208
Marriott Vacations Worldwide
VAC
$4.25B
$38.2K 0.02%
283
– –
SCLXW icon
209
Scilex Holding Co Warrant
SCLXW
$37.8K 0.02%
36,000
+30,000
+500% +$35.7K
FDX icon
210
FedEx
FDX
$75.4B
$37.6K 0.02%
164
+12
+8% +$2.44K
CURE icon
211
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$37.4K 0.02%
389
+1
+0.3% +$100
AMLI
212
DELISTED
American Lithium Corp. Common Stock
AMLI
$37K 0.02%
+16,000
New +$47K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$36.6K 0.02%
441
+56
+15% +$4.81K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$36.4K 0.02%
97
+1
+1% +$367
MSCI icon
215
MSCI
MSCI
$40.9B
$36.2K 0.02%
65
-5
-7% -$2.65K
SBUX icon
216
Starbucks
SBUX
$120B
$36.1K 0.02%
347
+49
+16% +$5.1K
MTSI icon
217
MACOM Technology Solutions
MTSI
$23.7B
$35.4K 0.02%
500
– –
LOW icon
218
Lowe's Companies
LOW
$125B
$35.4K 0.02%
177
– –
GE icon
219
GE Aerospace
GE
$384B
$34.8K 0.02%
456
-128
-22% -$8.56K
AVXL icon
220
Anavex Life Sciences
AVXL
$310M
$34.3K 0.02%
4,000
– –
GS icon
221
Goldman Sachs
GS
$303B
$34K 0.02%
104
-5
-5% -$1.74K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34K 0.02%
+1,090
New +$32K
SAM icon
223
Boston Beer
SAM
$1.92B
$33.5K 0.02%
102
– –
CL icon
224
Colgate-Palmolive
CL
$74.4B
$33.5K 0.02%
446
+3
+0.7% +$223
DHR icon
225
Danaher
DHR
$144B
$32.8K 0.02%
147
-6
-4% -$1.36K
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
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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.