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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
AVXL icon
251
Anavex Life Sciences
AVXL
$310M
$26.2K 0.01%
4,000
– –
HSIC icon
252
Henry Schein
HSIC
$9.82B
$26.1K 0.01%
351
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$25.9K 0.01%
299
-42
-12% -$4.17K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$25.7K 0.01%
74
– –
HSY icon
255
Hershey
HSY
$36.6B
$25.4K 0.01%
127
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$25.4K 0.01%
231
-150
-39% -$17.3K
NEE icon
257
NextEra Energy
NEE
$177B
$25.2K 0.01%
440
+107
+32% +$7.41K
PXF icon
258
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25K 0.01%
575
-16
-3% -$720
OKE icon
259
Oneok
OKE
$54.5B
$25K 0.01%
394
– –
MIDU icon
260
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$24.9K 0.01%
733
+1
+0.1% +$40
PFM icon
261
Invesco Dividend Achievers ETF
PFM
$808M
$24.3K 0.01%
665
+3
+0.5% +$114
ICFI icon
262
ICF International
ICFI
$1.72B
$24.2K 0.01%
200
– –
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$24.1K 0.01%
796
-244
-23% -$7.73K
BX icon
264
Blackstone
BX
$110B
$24.1K 0.01%
225
-58
-20% -$6.04K
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23.7K 0.01%
430
-46
-10% -$2.81K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.3K 0.01%
254
+195
+331% +$18.4K
SYY icon
267
Sysco
SYY
$40.3B
$23.3K 0.01%
352
-7
-2% -$503
PLD icon
268
Prologis
PLD
$133B
$23.2K 0.01%
207
+9
+5% +$1.1K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22.8K 0.01%
256
– –
LOW icon
270
Lowe's Companies
LOW
$125B
$22.7K 0.01%
109
– –
USB icon
271
US Bancorp
USB
$99.6B
$22.6K 0.01%
684
-68
-9% -$2.48K
PRU icon
272
Prudential Financial
PRU
$41.8B
$21.7K 0.01%
229
+1
+0.4% +$95
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.5K 0.01%
209
-592
-74% -$61.4K
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$21.5K 0.01%
699
+10
+1% +$306
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$21.5K 0.01%
416
– –
9 10
11
12 13

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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 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.