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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
BHVN
301
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.8K 0.01%
85
– –
MS icon
302
Morgan Stanley
MS
$340B
$12.8K 0.01%
161
+30
+23% +$2.53K
BABA icon
303
Alibaba
BABA
$308B
$12.6K 0.01%
158
+111
+236% +$10.6K
CINF icon
304
Cincinnati Financial
CINF
$27.1B
$12.5K 0.01%
140
– –
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.91B
$12.3K 0.01%
282
– –
EUHY
306
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$12.1K 0.01%
313
– –
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.8K 0.01%
+128
New +$13.4K
LRCX icon
308
Lam Research
LRCX
$390B
$11.7K 0.01%
320
– –
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$11.6K 0.01%
29
– –
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$11.6K 0.01%
401
+66
+20% +$2.65K
IAGG icon
311
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.4K 0.01%
236
– –
STAG icon
312
STAG Industrial
STAG
$7.19B
$11.4K 0.01%
400
– –
CRM icon
313
Salesforce
CRM
$158B
$11.4K 0.01%
79
– –
FIX icon
314
Comfort Systems
FIX
$59.6B
$11.2K 0.01%
115
– –
FTEC icon
315
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.2K 0.01%
123
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$18.7B
$11.2K 0.01%
50
– –
FE icon
317
FirstEnergy
FE
$27.5B
$11.1K 0.01%
300
– –
PRTA icon
318
Prothena Corp
PRTA
$450M
$11K 0.01%
182
– –
XEL icon
319
Xcel Energy
XEL
$48.8B
$10.9K 0.01%
170
– –
FHI icon
320
Federated Hermes
FHI
$4.72B
$10.6K 0.01%
321
– –
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5K 0.01%
78
+1
+1% +$149
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.31B
$10.4K 0.01%
401
– –
UNP icon
323
Union Pacific
UNP
$174B
$10.3K 0.01%
53
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$10.2K 0.01%
536
+3
+0.6% +$72
VFC icon
325
VF Corp
VFC
$5.89B
$10.1K 0.01%
339
+3
+0.9% +$129
11 12
13
14 15

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PC
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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
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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.