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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
GIS icon
276
General Mills
GIS
$19.7B
$16.1K 0.01%
211
+2
+1% +$152
IAUM icon
277
iShares Gold Trust Micro
IAUM
$6.87B
$16K 0.01%
967
+797
+469% +$13.7K
U icon
278
Unity
U
$18.9B
$16K 0.01%
501
+80
+19% +$3.29K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15.5K 0.01%
350
+319
+1,029% +$15.8K
LWLG icon
280
Lightwave Logic
LWLG
$1.25B
$15.4K 0.01%
2,100
– –
ALC icon
281
Alcon
ALC
$35B
$15.2K 0.01%
262
– –
VICR icon
282
Vicor
VICR
$10.2B
$15.1K 0.01%
255
– –
ALLE icon
283
Allegion
ALLE
$14.4B
$15.1K 0.01%
168
– –
SHEL icon
284
Shell
SHEL
$245B
$15K 0.01%
301
– –
D icon
285
Dominion Energy
D
$59.3B
$15K 0.01%
217
+2
+0.9% +$161
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$14.7K 0.01%
206
+1
+0.5% +$73
NEE icon
287
NextEra Energy
NEE
$177B
$14.2K 0.01%
181
+9
+5% +$764
IRBT
288
DELISTED
iRobot
IRBT
$14.1K 0.01%
250
– –
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$13.7K 0.01%
682
+2
+0.3% +$46
UYG icon
290
ProShares Ultra Financials
UYG
$845M
$13.7K 0.01%
360
– –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.6K 0.01%
380
+2
+0.5% +$79
SRLP
292
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13.6K 0.01%
686
– –
NOK icon
293
Nokia
NOK
$52.3B
$13.4K 0.01%
3,146
+986
+46% +$4.79K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$13.3K 0.01%
1,013
+13
+1% +$174
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13.3K 0.01%
201
– –
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.2K 0.01%
366
-2
-0.5% -$76
RICK icon
297
RCI Hospitality Holdings
RICK
$215M
$13.1K 0.01%
200
– –
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K 0.01%
258
+1
+0.4% +$50
HOLX
299
DELISTED
Hologic
HOLX
$12.9K 0.01%
200
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9K 0.01%
261
+1
+0.4% +$50
10 11
12
13 14

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 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.