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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
MPV
376
Barings Participation Investors
MPV
$176M
$6.16K ﹤0.01%
500
– –
BCE icon
377
BCE
BCE
$21.2B
$6.15K ﹤0.01%
140
– –
BDX icon
378
Becton Dickinson
BDX
$48.2B
$6.1K ﹤0.01%
24
– –
WEC icon
379
WEC Energy
WEC
$35.1B
$6.09K ﹤0.01%
65
– –
SPTS icon
380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.09K ﹤0.01%
211
+47
+29% +$1.36K
SNA icon
381
Snap-on
SNA
$21.5B
$5.94K ﹤0.01%
26
– –
DMXF icon
382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$5.92K ﹤0.01%
109
+10
+10% +$518
DXC icon
383
DXC Technology
DXC
$1.73B
$5.92K ﹤0.01%
223
– –
EELV icon
384
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5.86K ﹤0.01%
255
+124
+95% +$2.75K
PKG icon
385
Packaging Corp of America
PKG
$22.8B
$5.76K ﹤0.01%
45
– –
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.6K ﹤0.01%
170
-17
-9% -$565
GRMN
387
Garmin
GRMN
$60B
$5.54K ﹤0.01%
60
– –
BN icon
388
Brookfield
BN
$108B
$5.51K ﹤0.01%
263
-62
-19% -$1.39K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.37B
$5.51K ﹤0.01%
105
-3
-3% -$152
FAS icon
390
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5.49K ﹤0.01%
75
+1
+1% +$73
ASML icon
391
ASML
ASML
$669B
$5.46K ﹤0.01%
10
– –
WDC icon
392
Western Digital
WDC
$150B
$5.45K ﹤0.01%
229
– –
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.43K ﹤0.01%
150
– –
EL icon
394
Estee Lauder
EL
$32B
$5.38K ﹤0.01%
22
– –
HR icon
395
Healthcare Realty
HR
$6.84B
$5.3K ﹤0.01%
275
– –
GRWG icon
396
GrowGeneration
GRWG
$90.7M
$5.19K ﹤0.01%
1,325
– –
AMT icon
397
American Tower
AMT
$80.4B
$5.08K ﹤0.01%
24
– –
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.08K ﹤0.01%
50
– –
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$105M
$5.06K ﹤0.01%
99
+16
+19% +$990
ABB
400
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
164
– –
14 15
16
17 18

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SP
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HP
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JHC
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UC
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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.