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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
DXCM icon
276
DexCom
DXCM
$32B
– –
-70
Closed -$7.94K
DXC icon
277
DXC Technology
DXC
$1.73B
– –
-223
Closed -$4.26K
ED icon
278
Consolidated Edison
ED
$39.9B
– –
-490
Closed -$43.8K
EDIT icon
279
Editas Medicine
EDIT
$442M
– –
-1,633
Closed -$7.63K
EE icon
280
Excelerate Energy
EE
$1.11B
– –
-55
Closed -$1.01K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-318
Closed -$13.5K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-426
Closed -$24.4K
EHAB
283
DELISTED
Enhabit
EHAB
– –
-34
Closed -$303
EHC icon
284
Encompass Health
EHC
$12.4B
– –
-68
Closed -$5.83K
EL icon
285
Estee Lauder
EL
$32B
– –
-17
Closed -$1.76K
EMLC icon
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-51
Closed -$1.21K
ENB icon
287
Enbridge
ENB
$112B
– –
-4,220
Closed -$150K
ENTG icon
288
Entegris
ENTG
$23.2B
– –
-15
Closed -$2.03K
ERII icon
289
Energy Recovery
ERII
$443M
– –
-325
Closed -$4.32K
ES icon
290
Eversource Energy
ES
$27.2B
– –
-489
Closed -$27.8K
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1
Closed -$74
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-73
Closed -$2.43K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-163
Closed -$19.5K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-1
Closed -$38
ESTC icon
295
Elastic
ESTC
$7.81B
– –
-27
Closed -$3.08K
ETN icon
296
Eaton
ETN
$174B
– –
-17
Closed -$5.26K
ETSY icon
297
Etsy
ETSY
$7.85B
– –
-150
Closed -$8.85K
EVGO icon
298
EVgo
EVGO
$229M
– –
-45
Closed -$110
EVRG icon
299
Evergy
EVRG
$19.2B
– –
-2,054
Closed -$109K
F icon
300
Ford
F
$55.7B
– –
-8,395
Closed -$105K
10 11
12
13 14

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PC
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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
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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.