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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$33.5K 0.02%
325
+69
+27% +$7.49K
BSX icon
227
Boston Scientific
BSX
$71.5B
$33.3K 0.02%
631
– –
GS icon
228
Goldman Sachs
GS
$303B
$32.6K 0.02%
101
+1
+1% +$334
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$32.2K 0.01%
141
-20
-12% -$4.48K
MGA icon
230
Magna International
MGA
$18.8B
$32.2K 0.01%
600
– –
CL icon
231
Colgate-Palmolive
CL
$74.4B
$32K 0.01%
451
+3
+0.7% +$224
DTM icon
232
DT Midstream
DTM
$13.4B
$31.6K 0.01%
597
+1
+0.2% +$52
ALC icon
233
Alcon
ALC
$35B
$31.5K 0.01%
408
+88
+28% +$7.24K
UPS icon
234
United Parcel Service
UPS
$88.9B
$30.6K 0.01%
197
+52
+36% +$8.98K
MMM icon
235
3M
MMM
$94.3B
$30.6K 0.01%
390
– –
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$30.5K 0.01%
+607
New +$31.2K
GE icon
237
GE Aerospace
GE
$384B
$30.5K 0.01%
346
-110
-24% -$9.89K
CI icon
238
Cigna
CI
$74.6B
$30.4K 0.01%
106
– –
UNP icon
239
Union Pacific
UNP
$174B
$30.3K 0.01%
149
-29
-16% -$6.32K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.9K 0.01%
141
+1
+0.7% +$221
HTGC icon
241
Hercules Capital
HTGC
$3.23B
$29.8K 0.01%
1,817
+51
+3% +$835
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8K 0.01%
+946
New +$30.1K
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$29.7K 0.01%
397
– –
CARR icon
244
Carrier Global
CARR
$52.8B
$29.2K 0.01%
529
+2
+0.4% +$110
ADBE icon
245
Adobe
ADBE
$105B
$28.6K 0.01%
56
+34
+155% +$17.8K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.5K 0.01%
204
-144
-41% -$20.8K
VAC icon
247
Marriott Vacations Worldwide
VAC
$4.25B
$28.5K 0.01%
283
– –
GM icon
248
General Motors
GM
$76.8B
$28.2K 0.01%
856
-1,099
-56% -$39K
RGR icon
249
Sturm, Ruger & Co
RGR
$593M
$27.2K 0.01%
522
+1
+0.2% +$53
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.7K 0.01%
1,206
+10
+0.8% +$227
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.