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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38.6M 17.43%
382,726
+378,430
+8,809% +$37.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$31.2M 14.05%
68,670
+29,443
+75% +$13.2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.7M 9.79%
406,443
-137,602
-25% -$7.35M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 6%
264,566
-10,187
-4% -$518K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.4M 4.7%
375,261
-137,494
-27% -$3.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.16M 4.13%
73,522
-16,734
-19% -$2.1M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.64M 3.44%
190,688
-58,379
-23% -$2.12M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.76M 2.6%
74,199
-289,327
-80% -$21.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 2.37%
48,693
+43,700
+875% +$4.72M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.41M 1.99%
42,176
-8,112
-16% -$858K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.93M 1.77%
37,542
+32,696
+675% +$3.49M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.54M 1.6%
164,723
-1,195
-0.7% -$23.4K
SHW icon
13
Sherwin-Williams
SHW
$83.5B
$3.47M 1.57%
13,903
+5
+0% +$1.38K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.45M 1.56%
138,539
+94,744
+216% +$2.43M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.91M 1.31%
21,592
+21,520
+29,889% +$3.01M
FISR icon
16
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.26M 1.02%
78,226
+417
+0.5% +$12.4K
AAPL icon
17
Apple
AAPL
$4.97T
$2.09M 0.94%
11,996
+133
+1% +$22.4K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.01M 0.91%
15,220
-2,554
-14% -$352K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.76M 0.79%
35,454
+7,641
+27% +$389K
INDB icon
20
Independent Bank
INDB
$4.04B
$1.75M 0.79%
21,450
– –
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.71M 0.77%
16,860
+636
+4% +$63.7K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.67M 0.75%
17,300
-62,828
-78% -$6.18M
IXN icon
23
iShares Global Tech ETF
IXN
$7.87B
$1.59M 0.72%
27,338
+21,985
+411% +$1.27M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.54%
2,633
+265
+11% +$118K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.12M 0.5%
23,277
-2,061
-8% -$100K
1
2 3 4 5

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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.