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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.2M 13.86%
544,045
-14,827
-3% -$791K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.4M 13.48%
363,526
-7,125
-2% -$552K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.7M 8.58%
39,227
+829
+2% +$382K
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.4M 7.04%
512,755
+496,887
+3,131% +$14.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.8M 6.35%
274,753
+259,435
+1,694% +$13.2M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.57B
$11.8M 5.43%
161,952
-3,576
-2% -$257K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 5.34%
90,256
+86,058
+2,050% +$11.1M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.84M 4.05%
80,128
+73,095
+1,039% +$8.01M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.69M 3.52%
249,067
+238,464
+2,249% +$8.45M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.4M 2.47%
50,288
+48,845
+3,385% +$5.25M
SHW icon
11
Sherwin-Williams
SHW
$83.5B
$4.89M 2.24%
13,898
– –
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.51M 1.61%
165,918
-206,641
-55% -$4.75M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.63M 1.21%
17,774
+16,946
+2,047% +$2.5M
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.41M 1.11%
77,809
+59,063
+315% +$1.84M
AAPL icon
15
Apple
AAPL
$4.97T
$2.11M 0.97%
11,863
-760
-6% -$120K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.75M 0.8%
16,224
-39
-0.2% -$4.09K
INDB icon
17
Independent Bank
INDB
$4.04B
$1.75M 0.8%
+21,450
New +$1.78M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.47M 0.67%
27,813
+1,005
+4% +$53.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$1.39M 0.64%
26,082
+348
+1% +$18.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.29M 0.59%
25,338
+675
+3% +$34.7K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.54%
43,795
+4,878
+13% +$129K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.16M 0.53%
39,073
+31,108
+391% +$925K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.52%
2,368
+276
+13% +$127K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.1M 0.5%
3,269
+302
+10% +$97.9K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.06M 0.49%
19,295
+1,995
+12% +$113K
1
2 3 4 5

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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.