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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$25.1K 0.01%
416
– –
LHX icon
277
L3Harris
LHX
$53.4B
$25.1K 0.01%
119
– –
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$25K 0.01%
+387
New +$19.6K
LOW icon
279
Lowe's Companies
LOW
$125B
$24.3K 0.01%
109
– –
VAC icon
280
Marriott Vacations Worldwide
VAC
$4.25B
$24.1K 0.01%
284
+1
+0.4% +$85
FIX icon
281
Comfort Systems
FIX
$59.6B
$23.9K 0.01%
116
– –
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$23.8K 0.01%
266
+1
+0.4% +$83
PRU icon
283
Prudential Financial
PRU
$41.8B
$23.8K 0.01%
229
– –
HSY icon
284
Hershey
HSY
$36.6B
$23.7K 0.01%
127
– –
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.7K 0.01%
1,016
-190
-16% -$4.25K
TGT icon
286
Target
TGT
$68B
$23.6K 0.01%
165
– –
CCI icon
287
Crown Castle
CCI
$32.2B
$23.5K 0.01%
204
+54
+36% +$5.53K
LRCX icon
288
Lam Research
LRCX
$390B
$23.5K 0.01%
300
– –
ES icon
289
Eversource Energy
ES
$27.2B
$23.5K 0.01%
380
-463
-55% -$26.7K
AEP icon
290
American Electric Power
AEP
$68.4B
$23.4K 0.01%
288
+3
+1% +$233
AXON
291
Axon Enterprise
AXON
$46.4B
$23.3K 0.01%
90
– –
DFEN icon
292
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$23K 0.01%
939
+745
+384% +$14.2K
IWM icon
293
iShares Russell 2000 ETF
IWM
$83B
$23K 0.01%
114
+39
+52% +$6.99K
CRM icon
294
Salesforce
CRM
$158B
$22.9K 0.01%
87
-2
-2% -$453
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$22.8K 0.01%
1,000
-1,556
-61% -$34.6K
RGR icon
296
Sturm, Ruger & Co
RGR
$593M
$22.5K 0.01%
494
-28
-5% -$1.34K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.9K 0.01%
430
– –
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.8K 0.01%
+456
New +$21.4K
TNA icon
299
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$21.4K 0.01%
541
+3
+0.6% +$88
ALLE icon
300
Allegion
ALLE
$14.4B
$21.3K 0.01%
168
– –
10 11
12
13 14

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VCM
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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
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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.