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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
IXN icon
326
iShares Global Tech ETF
IXN
$8.83B
$17.6K 0.01%
259
+50
+24% +$3.14K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K 0.01%
262
+10
+4% +$612
SHEL icon
328
Shell
SHEL
$245B
$16.9K 0.01%
257
– –
INTU icon
329
Intuit
INTU
$89B
$16.9K 0.01%
27
– –
LULU icon
330
lululemon athletica
LULU
$14.6B
$16.9K 0.01%
33
– –
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
$16.9K 0.01%
131
– –
RSPN icon
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$16.7K 0.01%
388
+2
+0.5% +$79
BALI icon
333
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$16.6K 0.01%
+625
New +$16K
AFL icon
334
Aflac
AFL
$62.6B
$16.6K 0.01%
201
+21
+12% +$1.69K
WWW icon
335
Wolverine World Wide
WWW
$1.55B
$16.6K 0.01%
1,867
+22
+1% +$187
EDIT icon
336
Editas Medicine
EDIT
$442M
$16.5K 0.01%
1,633
– –
EUHY
337
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$16.2K 0.01%
326
+11
+3% +$524
WFC icon
338
Wells Fargo
WFC
$264B
$16.1K 0.01%
328
-1,633
-83% -$70.5K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K 0.01%
382
-56
-13% -$2.39K
BDX icon
340
Becton Dickinson
BDX
$48.2B
$15.9K 0.01%
65
-1
-2% -$246
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.41B
$15.9K 0.01%
392
+3
+0.8% +$115
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.18B
$15.8K 0.01%
182
-2,673
-94% -$222K
STAG icon
343
STAG Industrial
STAG
$7.19B
$15.7K 0.01%
400
– –
SPLK
344
DELISTED
Splunk Inc
SPLK
$15.2K 0.01%
100
– –
IEV icon
345
iShares Europe ETF
IEV
$1.7B
$15.1K 0.01%
285
-2,373
-89% -$117K
CINF icon
346
Cincinnati Financial
CINF
$27.1B
$14.5K 0.01%
140
– –
CVS icon
347
CVS Health
CVS
$122B
$14.3K 0.01%
181
+53
+41% +$3.77K
GIS icon
348
General Mills
GIS
$19.7B
$14.2K 0.01%
217
+1
+0.5% +$65
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
277
+5
+2% +$253
PTC icon
350
PTC
PTC
$16B
$14K 0.01%
80
– –
12 13
14
15 16

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.