We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$51.3M 19.63%
97,564
-39,836
-29% -$19.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.9M 6.47%
102,927
+5,316
+5% +$831K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.9M 5.32%
+313,051
New +$13.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.2M 4.65%
144,049
+74,548
+107% +$5.99M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$9.55M 3.65%
103,350
+41,281
+67% +$3.82M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.51M 3.26%
89,951
+1,297
+1% +$123K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.67M 2.93%
141,003
-119,279
-46% -$6.23M
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$7.15M 2.74%
52,944
-1,648
-3% -$215K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$7M 2.68%
+133,349
New +$6.97M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$5.54M 2.12%
29,658
+29,597
+48,520% +$5.26M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$5.13M 1.96%
22,695
-1,395
-6% -$290K
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$4.83M 1.85%
13,906
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.68M 1.79%
80,823
+2,273
+3% +$128K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.62M 1.77%
80,324
+67,780
+540% +$3.77M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.16M 1.59%
+119,333
New +$3.93M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 1.55%
37,758
+2,068
+6% +$221K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.68M 1.41%
67,806
-283
-0.4% -$14.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 1.33%
6,631
-618
-9% -$308K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$3.44M 1.32%
13,915
-15,762
-53% -$3.72M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 1.31%
38,228
+3,833
+11% +$338K
FISR icon
21
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.15M 1.21%
122,920
-2,130
-2% -$54.6K
AAPL icon
22
Apple
AAPL
$4.9T
$2.84M 1.08%
16,534
+22
+0.1% +$4K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.52M 0.97%
21,879
-198
-0.9% -$21.7K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.17B
$2.28M 0.87%
17,953
-1,106
-6% -$134K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.16M 0.83%
43,474
-813
-2% -$40.3K
1
2 3 4 5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.