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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.98K ﹤0.01%
76
+6
+9% +$377
RCL icon
402
Royal Caribbean
RCL
$85.6B
$4.94K ﹤0.01%
100
-551
-85% -$28.9K
KMI icon
403
Kinder Morgan
KMI
$68.7B
$4.93K ﹤0.01%
272
+2
+0.7% +$36
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.92K ﹤0.01%
48
+42
+700% +$4.22K
AOUT icon
405
American Outdoor Brands
AOUT
$157M
$4.9K ﹤0.01%
489
– –
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.88K ﹤0.01%
69
– –
B
407
Barrick Mining
B
$73.2B
$4.82K ﹤0.01%
280
+2
+0.7% +$32
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$4.75K ﹤0.01%
459
– –
NYT icon
409
New York Times
NYT
$10.2B
$4.73K ﹤0.01%
146
+1
+0.7% +$33
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.69K ﹤0.01%
190
– –
SLB icon
411
SLB Ltd
SLB
$75B
$4.65K ﹤0.01%
87
– –
LUMN icon
412
Lumen
LUMN
$6.44B
$4.61K ﹤0.01%
883
– –
AZN icon
413
AstraZeneca
AZN
$250B
$4.54K ﹤0.01%
34
– –
WEN icon
414
Wendy's
WEN
$1.46B
$4.53K ﹤0.01%
200
– –
TM icon
415
Toyota
TM
$225B
$4.49K ﹤0.01%
33
+1
+3% +$139
TTGT icon
416
TechTarget
TTGT
$278M
$4.45K ﹤0.01%
101
– –
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.32K ﹤0.01%
38
– –
ICE icon
418
Intercontinental Exchange
ICE
$84.4B
$4.3K ﹤0.01%
42
– –
IGE icon
419
iShares North American Natural Resources ETF
IGE
$754M
$4.27K ﹤0.01%
+105
New +$4.26K
DD icon
420
DuPont de Nemours
DD
$19.2B
$4.26K ﹤0.01%
49
– –
FEN
421
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.26K ﹤0.01%
300
– –
OPK icon
422
Opko Health
OPK
$1.02B
$4.25K ﹤0.01%
3,397
– –
AMPH icon
423
Amphastar Pharmaceuticals
AMPH
$916M
$4.2K ﹤0.01%
150
– –
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.84B
$4.19K ﹤0.01%
342
-2,546
-88% -$38.3K
WY icon
425
Weyerhaeuser
WY
$18.4B
$4.18K ﹤0.01%
135
+1
+0.7% +$31
15 16
17
18 19

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 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.