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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
AEP icon
276
American Electric Power
AEP
$68.4B
$21.4K 0.01%
285
+3
+1% +$244
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$21.3K 0.01%
265
+1
+0.4% +$86
LHX icon
278
L3Harris
LHX
$53.4B
$20.8K 0.01%
119
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$128B
$20.7K 0.01%
+312
New +$21.5K
WBD icon
280
Warner Bros
WBD
$67.1B
$20.1K 0.01%
1,849
-24
-1% -$300
U icon
281
Unity
U
$18.9B
$19.9K 0.01%
634
-54
-8% -$2.08K
FIX icon
282
Comfort Systems
FIX
$59.6B
$19.8K 0.01%
116
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.8K 0.01%
438
+4
+0.9% +$175
AGZ icon
284
iShares Agency Bond ETF
AGZ
$565M
$19.7K 0.01%
186
+1
+0.5% +$106
STE icon
285
Steris
STE
$23.1B
$19.6K 0.01%
89
+18
+25% +$4.07K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.46B
$19.3K 0.01%
260
+1
+0.4% +$76
BP icon
287
BP
BP
$107B
$19.2K 0.01%
495
-263
-35% -$9.76K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.1K 0.01%
648
+4
+0.6% +$129
LRCX icon
289
Lam Research
LRCX
$390B
$18.8K 0.01%
300
+50
+20% +$3.29K
HIFS icon
290
Hingham Institution for Saving
HIFS
$663M
$18.7K 0.01%
100
– –
SO icon
291
Southern Company
SO
$107B
$18.5K 0.01%
286
+3
+1% +$208
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$18.3K 0.01%
+315
New +$19.1K
TGT icon
293
Target
TGT
$68B
$18.3K 0.01%
165
– –
LCTU icon
294
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$18.2K 0.01%
387
+74
+24% +$3.63K
CRM icon
295
Salesforce
CRM
$158B
$18K 0.01%
89
+42
+89% +$9.07K
SCLXW icon
296
Scilex Holding Co Warrant
SCLXW
$18K 0.01%
36,000
– –
AXON
297
Axon Enterprise
AXON
$46.4B
$17.9K 0.01%
90
+10
+13% +$1.97K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.7K 0.01%
588
-239
-29% -$7.31K
ALLE icon
299
Allegion
ALLE
$14.4B
$17.5K 0.01%
168
– –
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.3K 0.01%
421
-5
-1% -$207
10 11
12
13 14

Similar funds

PC
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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.