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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
CCI icon
326
Crown Castle
CCI
$32.2B
$13.8K 0.01%
150
+8
+6% +$829
INTU icon
327
Intuit
INTU
$89B
$13.8K 0.01%
27
+15
+125% +$7.59K
STAG icon
328
STAG Industrial
STAG
$7.19B
$13.8K 0.01%
400
– –
AFL icon
329
Aflac
AFL
$62.6B
$13.8K 0.01%
180
+91
+102% +$6.75K
ITW icon
330
Illinois Tool Works
ITW
$84.5B
$13.6K 0.01%
59
+1
+2% +$244
BBAX icon
331
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$13.6K 0.01%
+301
New +$14.2K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5K 0.01%
87
– –
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4K 0.01%
269
+2
+0.7% +$100
BBEU icon
334
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$13.4K 0.01%
+263
New +$14K
IWM icon
335
iShares Russell 2000 ETF
IWM
$81.9B
$13.2K 0.01%
75
-11
-13% -$2.06K
AVGO icon
336
Broadcom
AVGO
$2.04T
$13.1K 0.01%
160
+20
+14% +$1.73K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$12.9K 0.01%
373
-29
-7% -$1.05K
EDIT icon
338
Editas Medicine
EDIT
$442M
$12.7K 0.01%
1,633
– –
LULU icon
339
lululemon athletica
LULU
$14.6B
$12.7K 0.01%
33
– –
UL icon
340
Unilever
UL
$136B
$12.6K 0.01%
228
+106
+87% +$6.13K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12.6K 0.01%
154
-9
-6% -$763
UBER icon
342
Uber
UBER
$153B
$12.3K 0.01%
+268
New +$12.2K
RICK icon
343
RCI Hospitality Holdings
RICK
$215M
$12.1K 0.01%
200
– –
IXN icon
344
iShares Global Tech ETF
IXN
$9.26B
$12.1K 0.01%
209
-18
-8% -$1.09K
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.8K 0.01%
242
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$18.7B
$11.8K 0.01%
50
– –
WM icon
347
Waste Management
WM
$91B
$11.6K 0.01%
76
+38
+100% +$6.15K
FLEX icon
348
Flex
FLEX
$44.8B
$11.6K 0.01%
571
+186
+48% +$3.77K
ULTA icon
349
Ulta Beauty
ULTA
$24.3B
$11.6K 0.01%
29
– –
PTC icon
350
PTC
PTC
$16B
$11.3K 0.01%
80
– –
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 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.