We are live on ! Find out more
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
CAT icon
376
Caterpillar
CAT
$387B
$11.5K ﹤0.01%
39
– –
TEL icon
377
TE Connectivity
TEL
$62.6B
$11.5K ﹤0.01%
82
+1
+1% +$129
MPWR icon
378
Monolithic Power Systems
MPWR
$68.9B
$11.4K ﹤0.01%
18
– –
VRSK icon
379
Verisk Analytics
VRSK
$25B
$11.4K ﹤0.01%
48
– –
TQQQ icon
380
ProShares UltraPro QQQ
TQQQ
$37.4B
$11.3K ﹤0.01%
446
+96
+27% +$1.99K
HYGV icon
381
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11.3K ﹤0.01%
276
– –
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11.1K ﹤0.01%
407
-12
-3% -$296
FE icon
383
FirstEnergy
FE
$27.5B
$11K ﹤0.01%
300
– –
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
168
+1
+0.6% +$62
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
592
-193
-25% -$2.8K
FHI icon
386
Federated Hermes
FHI
$4.72B
$10.9K ﹤0.01%
321
– –
D icon
387
Dominion Energy
D
$59.3B
$10.8K ﹤0.01%
230
+3
+1% +$134
IQDF icon
388
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.8K ﹤0.01%
463
– –
XEL icon
389
Xcel Energy
XEL
$48.8B
$10.5K ﹤0.01%
170
– –
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5K ﹤0.01%
61
– –
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$10.5K ﹤0.01%
46
– –
FICO icon
392
Fair Isaac
FICO
$22.5B
$10.5K ﹤0.01%
9
– –
LWLG icon
393
Lightwave Logic
LWLG
$1.25B
$10.5K ﹤0.01%
2,100
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.4K ﹤0.01%
131
+1
+0.8% +$73
HXL icon
395
Hexcel
HXL
$7.82B
$10.1K ﹤0.01%
137
– –
DAL icon
396
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
249
-50
-17% -$1.81K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.96K ﹤0.01%
311
-485
-61% -$15K
TTEK icon
398
Tetra Tech
TTEK
$9.07B
$9.87K ﹤0.01%
295
– –
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.81K ﹤0.01%
88
+78
+780% +$8.2K
GRMN
400
Garmin
GRMN
$60B
$9.78K ﹤0.01%
76
– –
14 15
16
17 18

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.