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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
DE icon
251
Deere & Co
DE
$168B
– –
-133
Closed -$49.8K
DECK icon
252
Deckers Outdoor
DECK
$13.3B
– –
-36
Closed -$5.81K
DELL icon
253
Dell
DELL
$293B
– –
-113
Closed -$15.6K
DFEN icon
254
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-1,025
Closed -$26.5K
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-591
Closed -$77.4K
DGX icon
256
Quest Diagnostics
DGX
$26.3B
– –
-22
Closed -$3.01K
DHR icon
257
Danaher
DHR
$144B
– –
-203
Closed -$50.7K
DINO icon
258
HF Sinclair
DINO
$14.5B
– –
-22
Closed -$1.17K
DIS icon
259
Walt Disney
DIS
$181B
– –
-1,053
Closed -$105K
DIVI icon
260
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-11,618
Closed -$363K
DKNG icon
261
DraftKings
DKNG
$11.9B
– –
-666
Closed -$25.4K
DLTR icon
262
Dollar Tree
DLTR
$25.2B
– –
-18
Closed -$1.92K
DMXF icon
263
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-37
Closed -$2.48K
DOMO icon
264
Domo
DOMO
$184M
– –
-100
Closed -$772
DOW icon
265
Dow Inc
DOW
$21.2B
– –
-227
Closed -$12.1K
DPST icon
266
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-413
Closed -$29K
DRIP icon
267
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
– –
-3
Closed -$236
DRIV icon
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-1,751
Closed -$41.1K
DRLL icon
269
Strive US Energy ETF
DRLL
$284M
– –
-114
Closed -$3.43K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-44
Closed -$4.61K
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-170
Closed -$12K
DTE icon
272
DTE Energy
DTE
$29.1B
– –
-1,198
Closed -$133K
DTM icon
273
DT Midstream
DTM
$13.4B
– –
-599
Closed -$42.5K
DUK icon
274
Duke Energy
DUK
$97.3B
– –
-570
Closed -$57.1K
DVA icon
275
DaVita
DVA
$11.7B
– –
-40
Closed -$5.54K
9 10
11
12 13

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SP
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HP
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JHC
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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.