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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14K 0.01%
272
+3
+1% +$151
JVAL icon
352
JPMorgan US Value Factor ETF
JVAL
$865M
$13.8K 0.01%
+359
New +$12.8K
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$13.8K 0.01%
1,081
+16
+2% +$175
WM icon
354
Waste Management
WM
$91B
$13.7K 0.01%
77
+1
+1% +$168
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.6K 0.01%
80
-7
-8% -$1.13K
ICLR icon
356
Icon
ICLR
$12.7B
$13.3K 0.01%
47
+4
+9% +$1.03K
RICK icon
357
RCI Hospitality Holdings
RICK
$215M
$13.3K 0.01%
200
– –
FLEX icon
358
Flex
FLEX
$44.8B
$13.1K 0.01%
571
– –
SCLXW icon
359
Scilex Holding Co Warrant
SCLXW
$13K 0.01%
36,000
– –
RCL icon
360
Royal Caribbean
RCL
$85.6B
$12.9K 0.01%
100
– –
BLD
361
DELISTED
TopBuild
BLD
$12.7K 0.01%
34
– –
RGLD icon
362
Royal Gold
RGLD
$19.5B
$12.6K 0.01%
104
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$18.7B
$12.5K 0.01%
50
– –
UL icon
364
Unilever
UL
$136B
$12.5K 0.01%
229
+1
+0.4% +$54
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.5K 0.01%
250
+8
+3% +$395
MS icon
366
Morgan Stanley
MS
$340B
$12.4K 0.01%
133
– –
IAT icon
367
iShares US Regional Banks ETF
IAT
$678M
$12.4K 0.01%
297
+8
+3% +$287
DOW icon
368
Dow Inc
DOW
$21.2B
$12.4K 0.01%
226
-44
-16% -$2.25K
TSLX icon
369
Sixth Street Specialty
TSLX
$1.81B
$12.2K ﹤0.01%
563
+15
+3% +$308
VICR icon
370
Vicor
VICR
$10.2B
$12K ﹤0.01%
267
+4
+2% +$176
APTV icon
371
Aptiv
APTV
$10.3B
$11.8K ﹤0.01%
132
+55
+71% +$4.74K
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.7K ﹤0.01%
125
– –
GNMA icon
373
iShares GNMA Bond ETF
GNMA
$432M
$11.6K ﹤0.01%
262
+173
+194% +$7.31K
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.6K ﹤0.01%
121
+2
+2% +$172
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6K ﹤0.01%
117
+27
+30% +$2.63K
13 14
15
16 17

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.