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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
FAS icon
301
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-77
Closed -$7.75K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-3,141
Closed -$119K
FDT icon
303
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1,253
Closed -$69K
FDX icon
304
FedEx
FDX
$75.4B
– –
-205
Closed -$61.5K
FE icon
305
FirstEnergy
FE
$27.5B
– –
-300
Closed -$11.5K
FEAM icon
306
5E Advanced Materials
FEAM
$62.3M
– –
-22
Closed -$624
FERG icon
307
Ferguson
FERG
$49.8B
– –
-137
Closed -$26.5K
FHLC icon
308
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-20
Closed -$1.37K
FHI icon
309
Federated Hermes
FHI
$4.72B
– –
-321
Closed -$10.6K
FICO icon
310
Fair Isaac
FICO
$22.5B
– –
-9
Closed -$13.4K
FIDU icon
311
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-55
Closed -$3.62K
FIW icon
312
First Trust Water ETF
FIW
$1.95B
– –
-100
Closed -$10K
FIX icon
313
Comfort Systems
FIX
$59.6B
– –
-116
Closed -$35.4K
FLEX icon
314
Flex
FLEX
$44.8B
– –
-578
Closed -$17K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-284
Closed -$14.5K
FNDB icon
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-876
Closed -$19.1K
FPEI icon
317
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-724
Closed -$13.3K
FSLR icon
318
First Solar
FSLR
$26.9B
– –
-8
Closed -$1.8K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-125
Closed -$21.4K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-359
Closed -$14.6K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.31B
– –
-401
Closed -$10.4K
GD icon
322
General Dynamics
GD
$106B
– –
-604
Closed -$175K
GE icon
323
GE Aerospace
GE
$384B
– –
-276
Closed -$43.9K
GEHC icon
324
GE HealthCare
GEHC
$32.4B
– –
-237
Closed -$18.5K
GEN icon
325
Gen Digital
GEN
$17.5B
– –
-860
Closed -$21.5K
11 12
13
14 15

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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
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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.