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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
FDX icon
201
FedEx
FDX
$75.4B
$59.4K 0.02%
205
– –
BLK icon
202
Blackrock
BLK
$176B
$59.1K 0.02%
71
-4
-5% -$3.21K
WMT icon
203
Walmart Inc
WMT
$890B
$58.9K 0.02%
978
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58K 0.02%
613
+551
+889% +$52.2K
DE icon
205
Deere & Co
DE
$168B
$57.6K 0.02%
140
-1
-0.7% -$383
MDT icon
206
Medtronic
MDT
$112B
$57.2K 0.02%
657
+2
+0.3% +$171
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.8K 0.02%
514
-3,746
-88% -$398K
HON icon
208
Honeywell
HON
$78B
$56.1K 0.02%
290
-173
-37% -$32.6K
TER icon
209
Teradyne
TER
$59.3B
$55.4K 0.02%
491
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$54.2K 0.02%
414
-39
-9% -$4.47K
SWBI icon
211
Smith & Wesson
SWBI
$637M
$53.1K 0.02%
3,061
+10
+0.3% +$144
AWK icon
212
American Water Works
AWK
$26.9B
$53K 0.02%
434
-50
-10% -$6.15K
MCHP icon
213
Microchip Technology
MCHP
$46B
$51.9K 0.02%
578
+525
+991% +$45.3K
DHR icon
214
Danaher
DHR
$144B
$50.6K 0.02%
203
– –
IBM icon
215
IBM
IBM
$224B
$50.5K 0.02%
264
-79
-23% -$14.4K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.7B
$50.3K 0.02%
381
+1
+0.3% +$125
SBUX icon
217
Starbucks
SBUX
$120B
$50K 0.02%
547
+3
+0.6% +$279
UNP icon
218
Union Pacific
UNP
$174B
$49.8K 0.02%
203
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$49.7K 0.02%
227
-3
-1% -$626
CURE icon
220
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$49.6K 0.02%
395
+1
+0.3% +$116
ENB icon
221
Enbridge
ENB
$112B
$48.8K 0.02%
1,348
+24
+2% +$852
DUK icon
222
Duke Energy
DUK
$97.3B
$48.6K 0.02%
502
+4
+0.8% +$379
GE icon
223
GE Aerospace
GE
$384B
$48.4K 0.02%
346
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.02%
192
– –
MRNA icon
225
Moderna
MRNA
$23.6B
$47.3K 0.02%
444
+100
+29% +$10.1K
7 8
9
10 11

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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.