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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
+9.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.09M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.07%
Holding
820
New
54
Increased
236
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$40.4K 0.02%
933
+249
+36% +$9.1K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.2K 0.02%
572
-110
-16% -$7.25K
CURE icon
228
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$40.1K 0.02%
394
+2
+0.5% +$179
U icon
229
Unity
U
$18.9B
$39.9K 0.02%
975
+341
+54% +$10.5K
DPST icon
230
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$39.8K 0.02%
409
+98
+32% +$6.32K
IDU icon
231
iShares US Utilities ETF
IDU
$1.4B
$39.6K 0.02%
495
-176
-26% -$13.5K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$39.5K 0.02%
1,046
+2
+0.2% +$71
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$37.8K 0.02%
428
-16
-4% -$1.27K
PLD icon
234
Prologis
PLD
$133B
$37.5K 0.02%
281
+74
+36% +$8.4K
AVXL icon
235
Anavex Life Sciences
AVXL
$310M
$37.2K 0.02%
4,000
– –
BSX icon
236
Boston Scientific
BSX
$71.5B
$36.5K 0.01%
631
– –
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$36.2K 0.01%
1,444
-80
-5% -$2.19K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$36.1K 0.01%
453
+2
+0.4% +$150
IRDM icon
239
Iridium Communications
IRDM
$5.29B
$35.8K 0.01%
870
– –
MMM icon
240
3M
MMM
$94.3B
$35.7K 0.01%
391
+1
+0.3% +$80
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$35.6K 0.01%
641
-14
-2% -$751
MGA icon
242
Magna International
MGA
$18.8B
$35.4K 0.01%
600
– –
NEE icon
243
NextEra Energy
NEE
$177B
$35.3K 0.01%
581
+141
+32% +$8.04K
GE icon
244
GE Aerospace
GE
$384B
$35.2K 0.01%
346
– –
CLH icon
245
Clean Harbors
CLH
$16.3B
$34.9K 0.01%
200
– –
SAM icon
246
Boston Beer
SAM
$1.92B
$34.3K 0.01%
99
– –
IYF icon
247
iShares US Financials ETF
IYF
$4.61B
$34.3K 0.01%
401
+4
+1% +$312
MRNA icon
248
Moderna
MRNA
$23.6B
$34.2K 0.01%
344
-87
-20% -$7.32K
UPS icon
249
United Parcel Service
UPS
$88.9B
$34.2K 0.01%
218
+21
+11% +$3.17K
ALB icon
250
Albemarle
ALB
$15.5B
$33.6K 0.01%
233
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kelly Financial Services held 820 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $8.09M of net new capital in Q4 2023, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares Global Energy ETF: 24,258 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.6M trimmed.

  • Kelly Financial Services's largest Q4 2023 buy was iShares Global Energy ETF: 24,258 shares worth $949K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
  • Kelly Financial Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.6M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $840K.
  • Kelly Financial Services's ten largest holdings make up 58% of its $247M portfolio in Q4 2023.
  • Kelly Financial Services opened 54 new positions and closed 38 in Q4 2023.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.