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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
CRM icon
326
Salesforce
CRM
$158B
$10.5K 0.01%
79
– –
AVGO icon
327
Broadcom
AVGO
$2.04T
$10.4K 0.01%
190
+10
+6% +$501
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.1B
$10.1K 0.01%
48
– –
NOK icon
329
Nokia
NOK
$52.3B
$10K 0.01%
2,160
-986
-31% -$4.55K
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.92K 0.01%
164
+2
+1% +$120
VMW
331
DELISTED
VMware, Inc
VMW
$9.82K 0.01%
80
-8
-9% -$922
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.78K 0.01%
167
– –
PTC icon
333
PTC
PTC
$16B
$9.6K 0.01%
80
– –
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.52K 0.01%
125
– –
VFC icon
335
VF Corp
VFC
$5.89B
$9.49K 0.01%
344
+5
+1% +$147
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.41K 0.01%
307
+15
+5% +$454
BLK icon
337
Blackrock
BLK
$176B
$9.21K ﹤0.01%
13
– –
TQQQ icon
338
ProShares UltraPro QQQ
TQQQ
$37.9B
$9.13K ﹤0.01%
1,056
+410
+63% +$4.16K
PARA
339
DELISTED
Paramount Global Class B
PARA
$9.13K ﹤0.01%
541
+5
+0.9% +$92
VRSK icon
340
Verisk Analytics
VRSK
$25B
$9.05K ﹤0.01%
51
– –
LWLG icon
341
Lightwave Logic
LWLG
$1.25B
$9.05K ﹤0.01%
2,100
– –
KEY icon
342
KeyCorp
KEY
$24.4B
$9.01K ﹤0.01%
517
+6
+1% +$106
IWM icon
343
iShares Russell 2000 ETF
IWM
$83B
$8.96K ﹤0.01%
51
+1
+2% +$178
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$8.91K ﹤0.01%
85
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.82K ﹤0.01%
129
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$8.61K ﹤0.01%
100
– –
NFLX icon
347
Netflix
NFLX
$309B
$8.55K ﹤0.01%
290
– –
ADBE icon
348
Adobe
ADBE
$105B
$8.41K ﹤0.01%
25
– –
TXNM
349
TXNM Energy Inc
TXNM
$5.94B
$8.34K ﹤0.01%
171
+1
+0.6% +$48
TSCO icon
350
Tractor Supply
TSCO
$18B
$8.32K ﹤0.01%
185
– –
12 13
14
15 16

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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
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
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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.