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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$48.9M 24.68%
118,971
-1,931
-2% -$774K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.6M 7.35%
117,356
+117,318
+308,732% +$14.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 5.45%
222,697
-56,732
-20% -$2.75M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.4M 5.25%
90,863
+19,330
+27% +$2.17M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.19M 3.63%
+87,469
New +$7.13M
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$6.74M 3.4%
72,658
+28,233
+64% +$2.37M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.67M 3.37%
71,220
+39,258
+123% +$3.53M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.37M 3.22%
70,386
-215,492
-75% -$19.1M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.9M 2.98%
62,328
+25,721
+70% +$2.43M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.33M 2.69%
73,307
+44,525
+155% +$3.2M
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.51M 1.77%
133,025
+13,352
+11% +$349K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.24M 1.63%
37,520
+37,058
+8,021% +$3.19M
SHW icon
13
Sherwin-Williams
SHW
$83.5B
$3.13M 1.58%
13,913
+9
+0.1% +$2.06K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$38.4B
$3.07M 1.55%
20,730
+20,700
+69,000% +$2.82M
AAPL icon
15
Apple
AAPL
$4.97T
$2.81M 1.42%
17,022
+455
+3% +$67.1K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.39M 1.21%
51,805
+11,797
+29% +$540K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 1.07%
5,183
+2,035
+65% +$812K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.03M 1.03%
19,124
+899
+5% +$94.1K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.76M 0.89%
68,436
-22,880
-25% -$585K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.65M 0.83%
36,459
-1,147
-3% -$51.1K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$1.54M 0.78%
36,966
+378
+1% +$14.7K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.47M 0.74%
29,966
+5,916
+25% +$287K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.74%
10,576
+675
+7% +$94.7K
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$983M
$1.4M 0.71%
34,882
+6,282
+22% +$250K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.39M 0.7%
43,314
+7,471
+21% +$236K
1
2 3 4 5

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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.