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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$17.7K 0.01%
354
+4
+1% +$194
ALLE icon
277
Allegion
ALLE
$14.4B
$17.7K 0.01%
168
– –
PSNY icon
278
Polestar Automotive Holding UK
PSNY
$2.06B
$17.5K 0.01%
110
– –
IXN icon
279
iShares Global Tech ETF
IXN
$8.83B
$17.2K 0.01%
383
-1,067
-74% -$48.7K
DKNG icon
280
DraftKings
DKNG
$11.9B
$17.2K 0.01%
1,508
+1,504
+37,600% +$20.9K
SHEL icon
281
Shell
SHEL
$245B
$17.2K 0.01%
301
– –
TNA icon
282
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$16.9K 0.01%
534
+133
+33% +$4.61K
UYG icon
283
ProShares Ultra Financials
UYG
$847M
$16.4K 0.01%
360
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.2K 0.01%
370
+4
+1% +$174
PSA icon
285
Public Storage
PSA
$61.3B
$16.1K 0.01%
57
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.5K 0.01%
332
+114
+52% +$5.18K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.41B
$15.3K 0.01%
383
+3
+0.8% +$117
NEE icon
288
NextEra Energy
NEE
$177B
$15.1K 0.01%
181
– –
HOLX
289
DELISTED
Hologic
HOLX
$15K 0.01%
200
– –
EDIT icon
290
Editas Medicine
EDIT
$442M
$14.5K 0.01%
1,633
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$14.4K 0.01%
1,025
+12
+1% +$174
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$14.3K 0.01%
140
– –
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$14.1K 0.01%
128
– –
EUHY
294
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13.9K 0.01%
315
+2
+0.6% +$84
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13.9K 0.01%
520
-311
-37% -$7.96K
MS icon
296
Morgan Stanley
MS
$340B
$13.8K 0.01%
162
+1
+0.6% +$85
VICR icon
297
Vicor
VICR
$10.2B
$13.7K 0.01%
255
– –
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$13.6K 0.01%
29
– –
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.5K 0.01%
234
+215
+1,132% +$12K
LRCX icon
300
Lam Research
LRCX
$390B
$13.4K 0.01%
320
– –
10 11
12
13 14

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VCM
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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 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.