KFS
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Kelly Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

Kelly Financial Services’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,856
Closed -$4.15M – 688
2024
Q2 		$4.15M Buy
38,856
+1,098
+3% +$117K 1.48% 15
2024
Q1 		$4.06M Buy
37,758
+2,068
+6% +$221K 1.55% 16
2023
Q4 		$3.84M Buy
35,690
+46
+0.1% +$4.81K 1.55% 14
2023
Q3 		$3.7M Buy
35,644
+35,167
+7,373% +$3.72M 1.7% 12
2023
Q2 		$51.3K Sell
477
-390
-45% -$42.5K 0.02% 183
2023
Q1 		$95.6K Sell
867
-46,894
-98% -$5.07M 0.05% 126
2022
Q4 		$5.08M Sell
47,761
-22,405
-32% -$2.39M 2.68% 6
2022
Q3 		$7.36M Sell
70,166
-25,950
-27% -$2.94M 4.3% 4
2022
Q2 		$10.9M Buy
96,116
+22,594
+31% +$2.68M 5.74% 4
2022
Q1 		$9.16M Sell
73,522
-16,734
-19% -$2.1M 4.13% 6
2021
Q4 		$11.7M Buy
90,256
+86,058
+2,050% +$11.1M 5.34% 7
2021
Q3 		$536K Sell
4,198
-21,589
-84% -$2.78M 0.3% 27
2021
Q2 		$201K Buy
25,787
+25,652
+19,001% +$3.26M 0.01% 298
2021
Q1 		$16.9K Buy
+135
New +$17.1K 0.01% 243

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Kelly Financial Services's TIP Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 38,856 shares — an estimated $4.15M sold.

Kelly Financial Services first reported a position in TIP in Q1 2021 and held it in 14 quarters. The position peaked at $11.7M in Q4 2021. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 38,856 iShares TIPS Bond ETF shares in Q3 2024, an estimated $4.15M.
  • Kelly Financial Services first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's iShares TIPS Bond ETF position peaked at $11.7M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.