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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
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.5K 0.01%
418
+217
+108% +$14.5K
LHX icon
252
L3Harris
LHX
$53.4B
$24.5K 0.01%
117
– –
UNH icon
253
UnitedHealth
UNH
$370B
$23.2K 0.01%
44
– –
SIVR icon
254
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$23K 0.01%
1,000
– –
CLH icon
255
Clean Harbors
CLH
$16.3B
$22.8K 0.01%
200
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.5K 0.01%
638
+2
+0.3% +$68
HTGC icon
257
Hercules Capital
HTGC
$3.23B
$21.9K 0.01%
1,657
+57
+4% +$775
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$21.9K 0.01%
552
+8
+1% +$326
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$21.6K 0.01%
737
+30
+4% +$878
CARR icon
260
Carrier Global
CARR
$52.8B
$21.6K 0.01%
523
+2
+0.4% +$81
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$21.4K 0.01%
74
– –
BX icon
262
Blackstone
BX
$110B
$21K 0.01%
283
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$20.6K 0.01%
263
+1
+0.4% +$74
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$20.5K 0.01%
674
+8
+1% +$242
SO icon
265
Southern Company
SO
$107B
$19.8K 0.01%
278
+3
+1% +$201
ICFI icon
266
ICF International
ICFI
$1.72B
$19.8K 0.01%
200
– –
WWW icon
267
Wolverine World Wide
WWW
$1.55B
$19.7K 0.01%
1,807
+11
+0.6% +$146
AGZ icon
268
iShares Agency Bond ETF
AGZ
$565M
$19.4K 0.01%
182
+1
+0.6% +$106
U icon
269
Unity
U
$18.9B
$19.4K 0.01%
678
+177
+35% +$5.54K
AMD icon
270
Advanced Micro Devices
AMD
$789B
$18.9K 0.01%
291
– –
RICK icon
271
RCI Hospitality Holdings
RICK
$215M
$18.6K 0.01%
200
– –
WBD icon
272
Warner Bros
WBD
$67.1B
$18K 0.01%
1,902
– –
ALC icon
273
Alcon
ALC
$35B
$17.9K 0.01%
262
– –
GIS icon
274
General Mills
GIS
$19.7B
$17.8K 0.01%
212
+1
+0.5% +$81
GEN icon
275
Gen Digital
GEN
$17.5B
$17.8K 0.01%
829
+5
+0.6% +$110
9 10
11
12 13

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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
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 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.