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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
BDX icon
301
Becton Dickinson
BDX
$48.2B
$17.1K 0.01%
66
+22
+50% +$5.94K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.1K 0.01%
329
+2
+0.6% +$108
DPST icon
303
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$16.8K 0.01%
311
+120
+63% +$8.18K
SHEL icon
304
Shell
SHEL
$245B
$16.6K 0.01%
257
– –
UYG icon
305
ProShares Ultra Financials
UYG
$845M
$15.7K 0.01%
360
– –
PSA icon
306
Public Storage
PSA
$61.3B
$15.6K 0.01%
59
– –
VICR icon
307
Vicor
VICR
$10.2B
$15.5K 0.01%
263
+8
+3% +$530
TNA icon
308
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$15.5K 0.01%
538
– –
BKNG icon
309
Booking.com
BKNG
$161B
$15.4K 0.01%
125
+25
+25% +$3.03K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.3K 0.01%
124
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.91B
$15.2K 0.01%
295
– –
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$15.1K 0.01%
252
– –
GEN icon
313
Gen Digital
GEN
$17.5B
$15K 0.01%
846
+5
+0.6% +$98
WWW icon
314
Wolverine World Wide
WWW
$1.55B
$14.9K 0.01%
1,845
+15
+0.8% +$154
RSPN icon
315
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.8K 0.01%
386
-69
-15% -$2.79K
SPLK
316
DELISTED
Splunk Inc
SPLK
$14.6K 0.01%
100
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$14.6K 0.01%
389
+1
+0.3% +$40
EUHY
318
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14.5K 0.01%
315
– –
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$14.4K 0.01%
129
– –
ICE icon
320
Intercontinental Exchange
ICE
$84.4B
$14.4K 0.01%
131
+46
+54% +$5.27K
CINF icon
321
Cincinnati Financial
CINF
$27.1B
$14.3K 0.01%
140
– –
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.1K 0.01%
570
-3,157
-85% -$79.6K
DOW icon
323
Dow Inc
DOW
$21.2B
$13.9K 0.01%
270
+1
+0.4% +$54
GIS icon
324
General Mills
GIS
$19.7B
$13.8K 0.01%
216
+1
+0.5% +$71
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.8K 0.01%
272
+4
+1% +$203
11 12
13
14 15

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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
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.