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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.5K ﹤0.01%
+104
New +$9.94K
IRBT
377
DELISTED
iRobot
IRBT
$9.47K ﹤0.01%
250
– –
LWLG icon
378
Lightwave Logic
LWLG
$1.25B
$9.39K ﹤0.01%
2,100
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.38K ﹤0.01%
130
– –
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.8B
$9.32K ﹤0.01%
61
– –
OC icon
381
Owens Corning
OC
$12.4B
$9.29K ﹤0.01%
68
+35
+106% +$4.81K
RCL icon
382
Royal Caribbean
RCL
$85.6B
$9.21K ﹤0.01%
100
– –
NXPI icon
383
NXP Semiconductors
NXPI
$60.4B
$9.12K ﹤0.01%
46
+13
+39% +$2.69K
ON icon
384
ON Semiconductor
ON
$31.6B
$9.11K ﹤0.01%
98
+33
+51% +$3.21K
TTEK icon
385
Tetra Tech
TTEK
$9.07B
$8.98K ﹤0.01%
295
+150
+103% +$4.88K
CVS icon
386
CVS Health
CVS
$122B
$8.94K ﹤0.01%
128
-114
-47% -$8.08K
HXL icon
387
Hexcel
HXL
$7.82B
$8.92K ﹤0.01%
137
+58
+73% +$4.13K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.84K ﹤0.01%
184
-75
-29% -$3.69K
CIEN icon
389
Ciena
CIEN
$58.4B
$8.79K ﹤0.01%
186
+93
+100% +$4.1K
PRTA icon
390
Prothena Corp
PRTA
$450M
$8.78K ﹤0.01%
182
– –
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.76K ﹤0.01%
90
+54
+150% +$5.25K
PSNY icon
392
Polestar Automotive Holding UK
PSNY
$2.06B
$8.71K ﹤0.01%
110
– –
PEGA icon
393
Pegasystems
PEGA
$5.38B
$8.68K ﹤0.01%
400
– –
LH icon
394
Labcorp
LH
$25.9B
$8.66K ﹤0.01%
43
+27
+169% +$5.7K
DD icon
395
DuPont de Nemours
DD
$19.2B
$8.65K ﹤0.01%
92
– –
WST icon
396
West Pharmaceutical
WST
$24.9B
$8.63K ﹤0.01%
23
+9
+64% +$3.48K
BLD
397
DELISTED
TopBuild
BLD
$8.55K ﹤0.01%
34
+17
+100% +$4.68K
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.55K ﹤0.01%
318
+89
+39% +$2.5K
MPWR icon
399
Monolithic Power Systems
MPWR
$68.9B
$8.32K ﹤0.01%
18
+11
+157% +$5.63K
FIW icon
400
First Trust Water ETF
FIW
$1.95B
$8.28K ﹤0.01%
100
– –
14 15
16
17 18

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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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
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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.