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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
GEM icon
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-100
Closed -$3.27K
GEO icon
327
The GEO Group
GEO
$4.04B
– –
-103
Closed -$1.47K
GFS icon
328
GlobalFoundries
GFS
$29.6B
– –
-100
Closed -$5.06K
GILD icon
329
Gilead Sciences
GILD
$165B
– –
-17
Closed -$1.15K
GIS icon
330
General Mills
GIS
$19.7B
– –
-221
Closed -$14K
GLW icon
331
Corning
GLW
$143B
– –
-73
Closed -$2.84K
GM icon
332
General Motors
GM
$76.8B
– –
-854
Closed -$39.7K
GME icon
333
GameStop
GME
$8.6B
– –
-1
Closed -$25
GNMA icon
334
iShares GNMA Bond ETF
GNMA
$423M
– –
-787
Closed -$33.9K
GNRC icon
335
Generac Holdings
GNRC
$12.5B
– –
-13
Closed -$1.72K
GNW icon
336
Genworth Financial
GNW
$3.71B
– –
-40
Closed -$242
B
337
Barrick Mining
B
$73.2B
– –
-220
Closed -$3.67K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,306
Closed -$97.2K
GPRO icon
339
GoPro
GPRO
$126M
– –
-36
Closed -$51
GRMN
340
Garmin
GRMN
$60B
– –
-76
Closed -$12.4K
GS icon
341
Goldman Sachs
GS
$303B
– –
-158
Closed -$71.3K
GSK icon
342
GSK
GSK
$106B
– –
-65
Closed -$2.51K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-125
Closed -$13.4K
GT icon
344
Goodyear
GT
$1.85B
– –
-36
Closed -$409
GTLB icon
345
GitLab
GTLB
$6.58B
– –
-34
Closed -$1.69K
GYLD icon
346
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-62
Closed -$812
H icon
347
Hyatt Hotels
H
$16.7B
– –
-32
Closed -$4.92K
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-295
Closed -$19.1K
HAL icon
349
Halliburton
HAL
$26.6B
– –
-67
Closed -$2.27K
HAS icon
350
Hasbro
HAS
$13.2B
– –
-20
Closed -$1.17K
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 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.