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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.5B
– –
-1,107
Closed -$14.6K
HE icon
352
Hawaiian Electric Industries
HE
$2.14B
– –
-101
Closed -$911
HEFA icon
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-121,672
Closed -$4.33M
HEI icon
354
HEICO Corp
HEI
$51.4B
– –
-59
Closed -$13.2K
HELE icon
355
Helen of Troy
HELE
$693M
– –
-31
Closed -$2.88K
HEZU icon
356
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-212
Closed -$7.69K
HIFS icon
357
Hingham Institution for Saving
HIFS
$663M
– –
-100
Closed -$17.9K
HII icon
358
Huntington Ingalls Industries
HII
$12.8B
– –
-11
Closed -$2.82K
HLN icon
359
Haleon
HLN
$44.2B
– –
-78
Closed -$643
HON icon
360
Honeywell
HON
$78B
– –
-291
Closed -$58.6K
HOOD icon
361
Robinhood
HOOD
$83.9B
– –
-103
Closed -$2.34K
HPE icon
362
Hewlett Packard
HPE
$70.5B
– –
-4,424
Closed -$93.7K
HPQ icon
363
HP
HPQ
$27.5B
– –
-2,712
Closed -$95K
HRL icon
364
Hormel Foods
HRL
$13.8B
– –
-118
Closed -$3.59K
HSIC icon
365
Henry Schein
HSIC
$9.82B
– –
-351
Closed -$22.5K
HST icon
366
Host Hotels & Resorts
HST
$16B
– –
-444
Closed -$7.99K
HSY icon
367
Hershey
HSY
$36.6B
– –
-275
Closed -$50.5K
HTGC icon
368
Hercules Capital
HTGC
$3.23B
– –
-2,070
Closed -$42.3K
HTZ icon
369
Hertz
HTZ
$809M
– –
-41
Closed -$145
HTZWW
370
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-265
Closed -$649
HUBS icon
371
HubSpot
HUBS
$10.5B
– –
-159
Closed -$93.8K
HWM icon
372
Howmet Aerospace
HWM
$112B
– –
-30
Closed -$2.33K
HXL icon
373
Hexcel
HXL
$7.82B
– –
-192
Closed -$12K
HYDB icon
374
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-995
Closed -$46.2K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1
Closed -$77
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 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.