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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
ADBE icon
251
Adobe
ADBE
$105B
$32.8K 0.01%
55
-1
-2% -$577
DTM icon
252
DT Midstream
DTM
$13.4B
$32.7K 0.01%
598
+1
+0.2% +$55
MIDU icon
253
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$32.7K 0.01%
737
+4
+0.5% +$140
SNPS icon
254
Synopsys
SNPS
$79.7B
$32.4K 0.01%
63
+52
+473% +$26.6K
CI icon
255
Cigna
CI
$74.6B
$32K 0.01%
107
+1
+0.9% +$292
ALC icon
256
Alcon
ALC
$35B
$31.9K 0.01%
408
– –
HTGC icon
257
Hercules Capital
HTGC
$3.23B
$31.2K 0.01%
1,873
+56
+3% +$886
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9K 0.01%
311
-343
-52% -$32.6K
GM icon
259
General Motors
GM
$76.8B
$30.7K 0.01%
854
-2
-0.2% -$62
CARR icon
260
Carrier Global
CARR
$52.8B
$30.5K 0.01%
530
+1
+0.2% +$53
CWST icon
261
Casella Waste Systems
CWST
$5.69B
$30.3K 0.01%
354
-225
-39% -$18.1K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$30.1K 0.01%
74
– –
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
$29.1K 0.01%
+107
New +$27.6K
OKE icon
264
Oneok
OKE
$54.5B
$27.7K 0.01%
394
– –
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$27.4K 0.01%
918
+894
+3,725% +$26.3K
BX icon
266
Blackstone
BX
$110B
$27.1K 0.01%
207
-18
-8% -$1.95K
ICFI icon
267
ICF International
ICFI
$1.72B
$26.8K 0.01%
200
– –
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$808M
$26.7K 0.01%
668
+3
+0.5% +$113
HSIC icon
269
Henry Schein
HSIC
$9.82B
$26.6K 0.01%
351
– –
WEC icon
270
WEC Energy
WEC
$35.1B
$26K 0.01%
309
+244
+375% +$20.1K
SYY icon
271
Sysco
SYY
$40.3B
$25.9K 0.01%
355
+3
+0.9% +$207
SLV icon
272
iShares Silver Trust
SLV
$30.7B
$25.5K 0.01%
1,172
-1,120
-49% -$23.8K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.54B
$25.5K 0.01%
445
-11,695
-96% -$637K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.4K 0.01%
162
-42
-21% -$6.16K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25.1K 0.01%
201
-30
-13% -$3.37K
9 10
11
12 13

Similar funds

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 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.