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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$8.17K ﹤0.01%
249
-22
-8% -$729
LIN icon
352
Linde
LIN
$226B
$8.15K ﹤0.01%
25
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.1K ﹤0.01%
946
– –
BKNG icon
354
Booking.com
BKNG
$161B
$8.06K ﹤0.01%
100
– –
FIW icon
355
First Trust Water ETF
FIW
$1.95B
$7.94K ﹤0.01%
100
– –
LCTU icon
356
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.92K ﹤0.01%
187
+65
+53% +$2.78K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.77K ﹤0.01%
55
– –
SIRI icon
358
SiriusXM
SIRI
$10.1B
$7.74K ﹤0.01%
133
-15
-10% -$922
DELL icon
359
Dell
DELL
$293B
$7.6K ﹤0.01%
189
-19
-9% -$751
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$7.55K ﹤0.01%
279
– –
CTVA icon
361
Corteva
CTVA
$51.3B
$7.31K ﹤0.01%
124
– –
PSX icon
362
Phillips 66
PSX
$81.4B
$7.18K ﹤0.01%
69
– –
DOW icon
363
Dow Inc
DOW
$21.2B
$7.13K ﹤0.01%
142
+1
+0.7% +$49
PHYS icon
364
Sprott Physical Gold
PHYS
$15.7B
$7.05K ﹤0.01%
500
– –
HST icon
365
Host Hotels & Resorts
HST
$16B
$6.98K ﹤0.01%
435
– –
PEGA icon
366
Pegasystems
PEGA
$5.38B
$6.85K ﹤0.01%
400
– –
MGM icon
367
MGM Resorts International
MGM
$11.2B
$6.84K ﹤0.01%
204
– –
ERII icon
368
Energy Recovery
ERII
$443M
$6.66K ﹤0.01%
325
– –
XYZ
369
Block Inc
XYZ
$47.5B
$6.6K ﹤0.01%
105
– –
IEV icon
370
iShares Europe ETF
IEV
$1.7B
$6.48K ﹤0.01%
143
– –
C icon
371
Citigroup
C
$226B
$6.34K ﹤0.01%
140
– –
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$6.29K ﹤0.01%
95
– –
TXN icon
373
Texas Instruments
TXN
$261B
$6.28K ﹤0.01%
38
– –
KMB icon
374
Kimberly-Clark
KMB
$36.5B
$6.25K ﹤0.01%
46
– –
CB icon
375
Chubb
CB
$135B
$6.18K ﹤0.01%
28
– –
13 14
15
16 17

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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 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.