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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.3B
– –
-200
Closed -$45.2K
CMCSA icon
227
Comcast
CMCSA
$90B
– –
-1,866
Closed -$73.1K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$6.26K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,290
Closed -$35.2K
CPRT icon
230
Copart
CPRT
$27.5B
– –
-2,200
Closed -$119K
CRDO icon
231
Credo Technology Group
CRDO
$46.6B
– –
-105
Closed -$3.35K
CRM icon
232
Salesforce
CRM
$158B
– –
-67
Closed -$17.2K
CRNC icon
233
Cerence
CRNC
$414M
– –
-219
Closed -$620
CRSR icon
234
Corsair Gaming
CRSR
$1.55B
– –
-1
Closed -$11
CRWD icon
235
CrowdStrike
CRWD
$218B
– –
-400
Closed -$38.3K
CSCO icon
236
Cisco
CSCO
$479B
– –
-2,062
Closed -$98K
CSGP icon
237
CoStar Group
CSGP
$12.3B
– –
-1,631
Closed -$121K
CTVA icon
238
Corteva
CTVA
$51.3B
– –
-89
Closed -$4.78K
CUBE icon
239
CubeSmart
CUBE
$9.41B
– –
-358
Closed -$16.2K
CUE icon
240
Cue Biopharma
CUE
$114M
– –
-17
Closed -$620
CURE icon
241
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-395
Closed -$46.1K
CVS icon
242
CVS Health
CVS
$122B
– –
-128
Closed -$7.56K
CWEN icon
243
Clearway Energy Class C
CWEN
$6.7B
– –
-54
Closed -$1.33K
CWEN.A
244
DELISTED
Clearway Energy Class A
CWEN.A
– –
-55
Closed -$1.25K
D icon
245
Dominion Energy
D
$59.3B
– –
-236
Closed -$11.6K
DAL icon
246
Delta Air Lines
DAL
$60.1B
– –
-249
Closed -$11.8K
DASH icon
247
DoorDash
DASH
$93.7B
– –
-50
Closed -$5.44K
DD icon
248
DuPont de Nemours
DD
$19.2B
– –
-62
Closed -$6.31K
DDD icon
249
3D Systems Corp
DDD
$613M
– –
-8
Closed -$25
DDOG icon
250
Datadog
DDOG
$84B
– –
-16
Closed -$2.08K
8 9
10
11 12

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
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SCA
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Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

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