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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$11.2K 0.01%
48
-3
-6% -$707
TSLX icon
352
Sixth Street Specialty
TSLX
$1.81B
$11.2K 0.01%
+548
New +$10.9K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.1B
$11.2K 0.01%
764
-574
-43% -$9.63K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$11.1K 0.01%
1,065
+15
+1% +$168
WW
355
DELISTED
WW International
WW
$11.1K 0.01%
1,000
– –
DAL icon
356
Delta Air Lines
DAL
$60.1B
$11K 0.01%
299
– –
RGLD icon
357
Royal Gold
RGLD
$19.5B
$11K 0.01%
104
+1
+1% +$114
HYGV icon
358
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11K 0.01%
276
– –
FHI icon
359
Federated Hermes
FHI
$4.72B
$10.9K 0.01%
321
– –
MS icon
360
Morgan Stanley
MS
$340B
$10.9K 0.01%
133
+1
+0.8% +$87
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$10.8K ﹤0.01%
785
+500
+175% +$8.29K
CAT icon
362
Caterpillar
CAT
$387B
$10.6K ﹤0.01%
39
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.31B
$10.6K ﹤0.01%
401
– –
ICLR icon
364
Icon
ICLR
$12.7B
$10.6K ﹤0.01%
43
+21
+95% +$5.29K
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.5K ﹤0.01%
125
– –
FE icon
366
FirstEnergy
FE
$27.5B
$10.3K ﹤0.01%
300
– –
D icon
367
Dominion Energy
D
$59.3B
$10.1K ﹤0.01%
227
+3
+1% +$149
TEL icon
368
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
81
+41
+103% +$5.48K
DTD icon
369
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K ﹤0.01%
167
+1
+0.6% +$62
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.96K ﹤0.01%
419
+36
+9% +$907
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.9K ﹤0.01%
119
+9
+8% +$809
IQDF icon
372
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$9.86K ﹤0.01%
463
-50
-10% -$1.1K
BMY icon
373
Bristol-Myers Squibb
BMY
$132B
$9.78K ﹤0.01%
168
+1
+0.6% +$61
XEL icon
374
Xcel Energy
XEL
$48.8B
$9.74K ﹤0.01%
170
– –
IAT icon
375
iShares US Regional Banks ETF
IAT
$678M
$9.71K ﹤0.01%
289
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.