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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28M 17.38%
579,366
-12,556
-2% -$580K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26M 16.13%
375,105
-9,698
-3% -$656K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$15.7M 9.75%
39,442
+998
+3% +$386K
IDU icon
4
iShares US Utilities ETF
IDU
$1.37B
$13.7M 8.51%
172,049
+5,325
+3% +$410K
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$11.4M 7.08%
350,479
-91,592
-21% -$3.13M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10.3M 6.42%
171,648
-6,270
-4% -$375K
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.63M 4.74%
+314,042
New +$8.79M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.71M 4.17%
128,930
-4,875
-4% -$243K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.01M 3.73%
46,844
-4,657
-9% -$592K
SHW icon
10
Sherwin-Williams
SHW
$83.5B
$3.42M 2.13%
13,905
– –
AAPL icon
11
Apple
AAPL
$4.97T
$1.61M 1%
13,210
-472
-3% -$60.6K
BIIB icon
12
Biogen
BIIB
$30.9B
$1.33M 0.83%
4,764
+282
+6% +$76.1K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.2M 0.74%
13,180
+6,121
+87% +$544K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.67%
41,186
+26,590
+182% +$710K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 0.64%
+19,446
New +$1.04M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.57%
16,836
+12,024
+250% +$660K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$680K 0.42%
+13,347
New +$664K
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
$658K 0.41%
38,158
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$653K 0.41%
2,769
-2
-0.1% -$464
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$580K 0.36%
4,459
+792
+22% +$105K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$510K 0.32%
11,779
+5,106
+77% +$227K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$487K 0.3%
1,230
-250
-17% -$96.4K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$477K 0.3%
2,901
+2
+0.1% +$324
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$468K 0.29%
4,658
+1,900
+69% +$193K
LMT icon
25
Lockheed Martin
LMT
$131B
$463K 0.29%
1,253
-5
-0.4% -$1.72K
1
2 3 4 5

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VCM
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SP
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KWS
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HP
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JHC
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UC
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LN
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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.