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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
TTGT icon
376
TechTarget
TTGT
$278M
$5.98K ﹤0.01%
101
– –
TXN icon
377
Texas Instruments
TXN
$261B
$5.88K ﹤0.01%
38
– –
BCE icon
378
BCE
BCE
$21.2B
$5.87K ﹤0.01%
140
– –
C icon
379
Citigroup
C
$226B
$5.84K ﹤0.01%
140
-51
-27% -$2.52K
WEC icon
380
WEC Energy
WEC
$35.1B
$5.81K ﹤0.01%
65
– –
XYZ
381
Block Inc
XYZ
$47.5B
$5.77K ﹤0.01%
105
– –
ESML icon
382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.75K ﹤0.01%
187
– –
HR icon
383
Healthcare Realty
HR
$6.84B
$5.73K ﹤0.01%
275
– –
MPV
384
Barings Participation Investors
MPV
$176M
$5.66K ﹤0.01%
500
– –
WDC icon
385
Western Digital
WDC
$150B
$5.62K ﹤0.01%
229
– –
PSX icon
386
Phillips 66
PSX
$81.4B
$5.57K ﹤0.01%
69
– –
CAL icon
387
Caleres
CAL
$487M
$5.48K ﹤0.01%
226
– –
DXC icon
388
DXC Technology
DXC
$1.73B
$5.47K ﹤0.01%
223
– –
IEV icon
389
iShares Europe ETF
IEV
$1.7B
$5.4K ﹤0.01%
143
-976
-87% -$41.3K
BDX icon
390
Becton Dickinson
BDX
$48.2B
$5.35K ﹤0.01%
24
– –
SNA icon
391
Snap-on
SNA
$21.5B
$5.24K ﹤0.01%
26
– –
KMB icon
392
Kimberly-Clark
KMB
$36.5B
$5.18K ﹤0.01%
46
– –
AMT icon
393
American Tower
AMT
$80.4B
$5.15K ﹤0.01%
24
– –
RIVN icon
394
Rivian
RIVN
$23.2B
$5.1K ﹤0.01%
155
– –
CB icon
395
Chubb
CB
$135B
$5.09K ﹤0.01%
28
– –
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.09K ﹤0.01%
275
– –
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.37B
$5.08K ﹤0.01%
108
-2,472
-96% -$128K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$5.05K ﹤0.01%
45
– –
SOXL icon
399
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$4.87K ﹤0.01%
+549
New +$8.53K
LCTU icon
400
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.86K ﹤0.01%
122
+49
+67% +$2.17K
14 15
16
17 18

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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 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.