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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.1K 0.01%
151
+1
+0.7% +$75
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.68K 0.01%
167
– –
RGLD icon
328
Royal Gold
RGLD
$19.5B
$9.62K 0.01%
102
– –
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.58K 0.01%
227
– –
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.2B
$9.47K 0.01%
48
-61
-56% -$13.4K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.39K 0.01%
218
+185
+561% +$8.87K
VMW
332
DELISTED
VMware, Inc
VMW
$9.37K 0.01%
88
– –
AXON
333
Axon Enterprise
AXON
$46.4B
$9.26K 0.01%
80
– –
LULU icon
334
lululemon athletica
LULU
$14.6B
$9.22K 0.01%
33
– –
DJT icon
335
Trump Media & Technology Group
DJT
$2.83B
$8.91K 0.01%
530
– –
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.88K 0.01%
125
– –
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.81K 0.01%
162
+1
+0.6% +$60
VRSK icon
338
Verisk Analytics
VRSK
$25B
$8.74K 0.01%
51
– –
CAT icon
339
Caterpillar
CAT
$387B
$8.7K 0.01%
53
– –
SIRI icon
340
SiriusXM
SIRI
$10.1B
$8.47K ﹤0.01%
148
+15
+11% +$943
PTC icon
341
PTC
PTC
$16B
$8.37K ﹤0.01%
80
– –
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.9B
$8.27K ﹤0.01%
50
+1
+2% +$182
AVGO icon
343
Broadcom
AVGO
$2.04T
$8.19K ﹤0.01%
180
– –
KEY icon
344
KeyCorp
KEY
$24.4B
$8.19K ﹤0.01%
511
+5
+1% +$90
USXF icon
345
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$8.17K ﹤0.01%
292
-2
-0.7% -$63
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.11K ﹤0.01%
129
+1
+0.8% +$69
TXNM
347
TXNM Energy Inc
TXNM
$5.94B
$7.75K ﹤0.01%
170
+2
+1% +$95
IFF icon
348
International Flavors & Fragrances
IFF
$21.9B
$7.72K ﹤0.01%
85
– –
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.66K ﹤0.01%
946
– –
GSK icon
350
GSK
GSK
$106B
$7.59K ﹤0.01%
258
-80
-24% -$3.03K
12 13
14
15 16

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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 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.