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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
D icon
301
Dominion Energy
D
$59.3B
$13.4K 0.01%
219
+2
+0.9% +$126
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.3K 0.01%
584
+258
+79% +$5.87K
FIX icon
303
Comfort Systems
FIX
$59.6B
$13.3K 0.01%
116
+1
+0.9% +$116
AXON
304
Axon Enterprise
AXON
$46.4B
$13.3K 0.01%
80
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.2K 0.01%
262
+4
+2% +$201
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.91B
$13K 0.01%
294
+12
+4% +$538
STAG icon
307
STAG Industrial
STAG
$7.19B
$12.9K 0.01%
400
– –
SRNE
308
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12.9K 0.01%
14,515
– –
CAT icon
309
Caterpillar
CAT
$387B
$12.7K 0.01%
53
– –
FE icon
310
FirstEnergy
FE
$27.5B
$12.6K 0.01%
300
– –
SOXL icon
311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$12.5K 0.01%
1,292
+743
+135% +$7.81K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.7B
$12.4K 0.01%
50
– –
IRBT
313
DELISTED
iRobot
IRBT
$12K 0.01%
250
– –
XEL icon
314
Xcel Energy
XEL
$48.8B
$11.9K 0.01%
170
– –
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9K 0.01%
78
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$11.8K 0.01%
164
-42
-20% -$3.17K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.7K 0.01%
124
+1
+0.8% +$97
FHI icon
318
Federated Hermes
FHI
$4.72B
$11.7K 0.01%
321
– –
RGLD icon
319
Royal Gold
RGLD
$19.5B
$11.6K 0.01%
103
+1
+1% +$103
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.5K 0.01%
242
+6
+3% +$293
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.31B
$11.3K 0.01%
401
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$11.2K 0.01%
157
+6
+4% +$431
UNP icon
323
Union Pacific
UNP
$174B
$11K 0.01%
53
– –
PRTA icon
324
Prothena Corp
PRTA
$450M
$11K 0.01%
182
– –
LULU icon
325
lululemon athletica
LULU
$14.6B
$10.6K 0.01%
33
– –
11 12
13
14 15

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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.