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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
ICFI icon
251
ICF International
ICFI
$1.72B
$21.8K 0.01%
200
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$126B
$21.4K 0.01%
74
+2
+3% +$575
AMGN icon
253
Amgen
AMGN
$222B
$21.4K 0.01%
95
+1
+1% +$242
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$21K 0.01%
761
-187
-20% -$5.83K
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
544
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.8K 0.01%
636
+4
+0.6% +$147
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20.7K 0.01%
+707
New +$21K
OKE icon
258
Oneok
OKE
$54.5B
$20.2K 0.01%
394
– –
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$20.2K 0.01%
+666
New +$20.2K
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20K 0.01%
831
+260
+46% +$7.26K
EDIT icon
261
Editas Medicine
EDIT
$442M
$20K 0.01%
1,633
– –
AGZ icon
262
iShares Agency Bond ETF
AGZ
$565M
$19.3K 0.01%
181
+1
+0.6% +$109
SO icon
263
Southern Company
SO
$107B
$18.7K 0.01%
275
+3
+1% +$227
CARR icon
264
Carrier Global
CARR
$52.8B
$18.5K 0.01%
521
+2
+0.4% +$79
HTGC icon
265
Hercules Capital
HTGC
$3.23B
$18.5K 0.01%
1,600
+49
+3% +$699
AMD icon
266
Advanced Micro Devices
AMD
$789B
$18.5K 0.01%
291
+12
+4% +$1.02K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$18.3K 0.01%
1,000
– –
MIDU icon
268
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$17.7K 0.01%
634
+68
+12% +$2.6K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.5K 0.01%
+129
New +$19.4K
PSA icon
270
Public Storage
PSA
$61.3B
$16.7K 0.01%
57
+3
+6% +$976
PSNY icon
271
Polestar Automotive Holding UK
PSNY
$2.06B
$16.7K 0.01%
110
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$16.7K 0.01%
262
+1
+0.4% +$73
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.6K 0.01%
396
+308
+350% +$14.4K
GEN icon
274
Gen Digital
GEN
$17.5B
$16.6K 0.01%
824
+4
+0.5% +$92
SPMB icon
275
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$16.2K 0.01%
+755
New +$17.2K
9 10
11
12 13

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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.