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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$7.59K ﹤0.01%
271
– –
SPLK
352
DELISTED
Splunk Inc
SPLK
$7.52K ﹤0.01%
100
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.36K ﹤0.01%
326
+244
+298% +$5.81K
FIW icon
354
First Trust Water ETF
FIW
$1.95B
$7.18K ﹤0.01%
100
– –
BLK icon
355
Blackrock
BLK
$176B
$7.15K ﹤0.01%
13
+4
+44% +$2.62K
BN icon
356
Brookfield
BN
$108B
$7.14K ﹤0.01%
325
+2
+0.6% +$52
CTVA icon
357
Corteva
CTVA
$51.3B
$7.1K ﹤0.01%
124
+36
+41% +$2.1K
DELL icon
358
Dell
DELL
$293B
$7.09K ﹤0.01%
208
+1
+0.5% +$42
ERII icon
359
Energy Recovery
ERII
$443M
$7.07K ﹤0.01%
325
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7K ﹤0.01%
55
– –
BJ icon
361
BJs Wholesale Club
BJ
$12.3B
$6.92K ﹤0.01%
95
– –
HST icon
362
Host Hotels & Resorts
HST
$16B
$6.91K ﹤0.01%
435
– –
ADBE icon
363
Adobe
ADBE
$105B
$6.88K ﹤0.01%
25
+10
+67% +$3.78K
TSCO icon
364
Tractor Supply
TSCO
$18B
$6.88K ﹤0.01%
185
– –
NFLX icon
365
Netflix
NFLX
$309B
$6.83K ﹤0.01%
290
-210
-42% -$4.67K
LIN icon
366
Linde
LIN
$226B
$6.74K ﹤0.01%
25
– –
BKNG icon
367
Booking.com
BKNG
$161B
$6.57K ﹤0.01%
100
– –
LUMN icon
368
Lumen
LUMN
$6.44B
$6.43K ﹤0.01%
883
– –
PEGA icon
369
Pegasystems
PEGA
$5.38B
$6.43K ﹤0.01%
400
– –
OPK icon
370
Opko Health
OPK
$1.02B
$6.42K ﹤0.01%
3,397
– –
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
$6.4K ﹤0.01%
500
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$6.3K ﹤0.01%
279
– –
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.24K ﹤0.01%
646
+318
+97% +$4.64K
DOW icon
374
Dow Inc
DOW
$21.2B
$6.17K ﹤0.01%
141
+43
+44% +$2.18K
MGM icon
375
MGM Resorts International
MGM
$11.2B
$6.06K ﹤0.01%
+204
New +$6.63K
13 14
15
16 17

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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
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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 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.