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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
GRMN
401
Garmin
GRMN
$60B
$4.82K ﹤0.01%
60
– –
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.81K ﹤0.01%
150
– –
SPTS icon
403
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.74K ﹤0.01%
164
– –
EL icon
404
Estee Lauder
EL
$32B
$4.67K ﹤0.01%
22
– –
GRWG icon
405
GrowGeneration
GRWG
$90.7M
$4.64K ﹤0.01%
1,325
– –
DMXF icon
406
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.59K ﹤0.01%
99
– –
SSYS icon
407
Stratasys
SSYS
$774M
$4.57K ﹤0.01%
317
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$105M
$4.56K ﹤0.01%
83
+1
+1% +$69
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.54K ﹤0.01%
50
– –
KMI icon
410
Kinder Morgan
KMI
$68.7B
$4.5K ﹤0.01%
270
+2
+0.7% +$36
FEN
411
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.46K ﹤0.01%
300
– –
FIS icon
412
Fidelity National Information Services
FIS
$22.1B
$4.38K ﹤0.01%
58
– –
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.36K ﹤0.01%
190
– –
B
414
Barrick Mining
B
$73.2B
$4.31K ﹤0.01%
278
+4
+1% +$63
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.3K ﹤0.01%
69
+1
+1% +$69
AOUT icon
416
American Outdoor Brands
AOUT
$157M
$4.29K ﹤0.01%
489
– –
AMPH icon
417
Amphastar Pharmaceuticals
AMPH
$916M
$4.21K ﹤0.01%
150
– –
ABB
418
DELISTED
ABB Ltd
ABB
$4.21K ﹤0.01%
164
– –
NYT icon
419
New York Times
NYT
$10.2B
$4.18K ﹤0.01%
145
– –
ASML icon
420
ASML
ASML
$669B
$4.15K ﹤0.01%
10
– –
TM icon
421
Toyota
TM
$225B
$4.14K ﹤0.01%
32
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$4.11K ﹤0.01%
40
– –
W icon
423
Wayfair
W
$14.6B
$4.07K ﹤0.01%
125
– –
FAS icon
424
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.03K ﹤0.01%
74
– –
TOTL icon
425
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.02K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.