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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
ITW icon
301
Illinois Tool Works
ITW
$84.5B
$21.1K 0.01%
80
+21
+36% +$5.03K
WBD icon
302
Warner Bros
WBD
$67.1B
$21K 0.01%
1,849
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.6K 0.01%
652
+4
+0.6% +$122
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.4K 0.01%
194
-15
-7% -$1.56K
AGZ icon
305
iShares Agency Bond ETF
AGZ
$565M
$20.4K 0.01%
188
+2
+1% +$213
SO icon
306
Southern Company
SO
$107B
$20.3K 0.01%
289
+3
+1% +$206
UYG icon
307
ProShares Ultra Financials
UYG
$847M
$19.9K 0.01%
360
– –
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.35B
$19.8K 0.01%
252
-8
-3% -$592
STE icon
309
Steris
STE
$23.1B
$19.7K 0.01%
90
+1
+1% +$211
VLTO icon
310
Veralto
VLTO
$24B
$19.7K 0.01%
+239
New +$17.8K
HIFS icon
311
Hingham Institution for Saving
HIFS
$663M
$19.4K 0.01%
100
– –
GEN icon
312
Gen Digital
GEN
$17.5B
$19.4K 0.01%
851
+5
+0.6% +$99
SPLB icon
313
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$19.3K 0.01%
810
-788
-49% -$17.2K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18.6K 0.01%
+160
New +$17K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6K 0.01%
596
+8
+1% +$239
DIVB icon
316
iShares Core Dividend ETF
DIVB
$1.74B
$18.4K 0.01%
+448
New +$17.1K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$18.3K 0.01%
+379
New +$18K
PSA icon
318
Public Storage
PSA
$61.3B
$18.3K 0.01%
60
+1
+2% +$265
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.2K 0.01%
431
+10
+2% +$412
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.1K 0.01%
+174
New +$17.1K
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17.9K 0.01%
125
+1
+0.8% +$132
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.9B
$17.8K 0.01%
295
– –
BKNG icon
323
Booking.com
BKNG
$161B
$17.7K 0.01%
125
– –
AVGO icon
324
Broadcom
AVGO
$2.04T
$17.7K 0.01%
160
– –
BP icon
325
BP
BP
$107B
$17.7K 0.01%
500
+5
+1% +$183
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 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.