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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.5B
$29.2K 0.02%
631
– –
CVS icon
227
CVS Health
CVS
$122B
$28.9K 0.02%
310
– –
WFC icon
228
Wells Fargo
WFC
$264B
$28.6K 0.02%
693
+2
+0.3% +$89
HSIC icon
229
Henry Schein
HSIC
$9.82B
$28K 0.01%
351
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28K 0.01%
306
-140
-31% -$12.9K
BP icon
231
BP
BP
$107B
$27.9K 0.01%
798
+4
+0.5% +$133
HIFS icon
232
Hingham Institution for Saving
HIFS
$663M
$27.6K 0.01%
100
– –
TEAM icon
233
Atlassian
TEAM
$37.8B
$27.4K 0.01%
213
+52
+32% +$8.28K
SYY icon
234
Sysco
SYY
$40.3B
$27.1K 0.01%
355
+2
+0.6% +$162
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$26.9K 0.01%
1,221
-235
-16% -$4.6K
SWBI icon
236
Smith & Wesson
SWBI
$637M
$26.9K 0.01%
3,095
+21
+0.7% +$221
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$26.7K 0.01%
401
-282
-41% -$17.8K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$26.5K 0.01%
768
+24
+3% +$829
TGT icon
239
Target
TGT
$68B
$26.4K 0.01%
177
– –
FDX icon
240
FedEx
FDX
$75.4B
$26.4K 0.01%
152
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$26.2K 0.01%
276
+2
+0.7% +$182
RGR icon
242
Sturm, Ruger & Co
RGR
$593M
$26.2K 0.01%
517
– –
PRU icon
243
Prudential Financial
PRU
$41.8B
$26K 0.01%
262
+1
+0.4% +$101
OKE icon
244
Oneok
OKE
$54.5B
$25.9K 0.01%
394
– –
MIDU icon
245
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$25.6K 0.01%
726
+92
+15% +$3.32K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.3K 0.01%
132
– –
AMGN icon
247
Amgen
AMGN
$222B
$25K 0.01%
95
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
820
+19
+2% +$591
UPS icon
249
United Parcel Service
UPS
$88.9B
$24.7K 0.01%
142
+1
+0.7% +$173
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$24.6K 0.01%
819
+58
+8% +$1.7K
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.