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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.9B
$25.5K 0.01%
1,456
+235
+19% +$4.17K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4K 0.01%
+801
New +$26.9K
HIFS icon
228
Hingham Institution for Saving
HIFS
$663M
$25.1K 0.01%
100
– –
SBUX icon
229
Starbucks
SBUX
$120B
$25K 0.01%
297
+23
+8% +$1.95K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25K 0.01%
744
+731
+5,623% +$26K
SYY icon
231
Sysco
SYY
$40.3B
$24.9K 0.01%
353
+2
+0.6% +$167
RCL icon
232
Royal Caribbean
RCL
$85.6B
$24.7K 0.01%
651
+551
+551% +$22.3K
BSX icon
233
Boston Scientific
BSX
$71.5B
$24.4K 0.01%
631
– –
LHX icon
234
L3Harris
LHX
$53.4B
$24.3K 0.01%
117
+1
+0.9% +$231
AEP icon
235
American Electric Power
AEP
$68.4B
$23.7K 0.01%
274
+2
+0.7% +$198
BX icon
236
Blackstone
BX
$110B
$23.7K 0.01%
283
– –
MRNA icon
237
Moderna
MRNA
$23.6B
$23.6K 0.01%
200
+25
+14% +$3.79K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.6K 0.01%
+132
New +$26.3K
HSIC icon
239
Henry Schein
HSIC
$9.82B
$23.1K 0.01%
351
– –
SRNE
240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22.8K 0.01%
14,515
+7,150
+97% +$16.2K
UPS icon
241
United Parcel Service
UPS
$88.9B
$22.8K 0.01%
141
+1
+0.7% +$189
XT icon
242
iShares Future Exponential Technologies ETF
XT
$3.97B
$22.7K 0.01%
509
+223
+78% +$11.1K
BP icon
243
BP
BP
$107B
$22.7K 0.01%
794
+5
+0.6% +$149
FDX icon
244
FedEx
FDX
$75.4B
$22.6K 0.01%
152
– –
GE icon
245
GE Aerospace
GE
$384B
$22.5K 0.01%
584
-20
-3% -$879
PRU icon
246
Prudential Financial
PRU
$41.8B
$22.4K 0.01%
261
+1
+0.4% +$96
MSCI icon
247
MSCI
MSCI
$40.9B
$22.1K 0.01%
52
-1
-2% -$458
UNH icon
248
UnitedHealth
UNH
$370B
$22.1K 0.01%
44
– –
CLH icon
249
Clean Harbors
CLH
$16.3B
$22K 0.01%
200
– –
WBD icon
250
Warner Bros
WBD
$67.1B
$21.9K 0.01%
1,902
-52
-3% -$707
8 9
10
11 12

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.