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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
NOK icon
401
Nokia
NOK
$52.3B
$8.03K ﹤0.01%
2,147
-14
-0.6% -$55
GRMN
402
Garmin
GRMN
$60B
$8K ﹤0.01%
76
+16
+27% +$1.68K
WDC icon
403
Western Digital
WDC
$150B
$7.88K ﹤0.01%
229
– –
DMXF icon
404
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.83K ﹤0.01%
137
+2
+1% +$120
FICO icon
405
Fair Isaac
FICO
$22.5B
$7.82K ﹤0.01%
+9
New +$7.72K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.8K ﹤0.01%
71
-110
-61% -$12.1K
TXNM
407
TXNM Energy Inc
TXNM
$5.94B
$7.8K ﹤0.01%
175
+2
+1% +$89
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.79K ﹤0.01%
55
– –
DELL icon
409
Dell
DELL
$293B
$7.72K ﹤0.01%
112
-78
-41% -$4.65K
VMW
410
DELISTED
VMware, Inc
VMW
$7.66K ﹤0.01%
46
-34
-43% -$5.45K
APTV icon
411
Aptiv
APTV
$10.3B
$7.59K ﹤0.01%
77
+39
+103% +$4.03K
W icon
412
Wayfair
W
$14.6B
$7.57K ﹤0.01%
125
– –
TSCO icon
413
Tractor Supply
TSCO
$18B
$7.51K ﹤0.01%
185
– –
MGM icon
414
MGM Resorts International
MGM
$11.2B
$7.5K ﹤0.01%
204
– –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.37K ﹤0.01%
90
– –
HLN icon
416
Haleon
HLN
$44.2B
$7.36K ﹤0.01%
884
+406
+85% +$3.38K
PHYS icon
417
Sprott Physical Gold
PHYS
$15.7B
$7.16K ﹤0.01%
500
– –
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.15K ﹤0.01%
136
-4
-3% -$219
HST icon
419
Host Hotels & Resorts
HST
$16B
$6.99K ﹤0.01%
435
– –
AMPH icon
420
Amphastar Pharmaceuticals
AMPH
$916M
$6.9K ﹤0.01%
150
– –
ERII icon
421
Energy Recovery
ERII
$443M
$6.89K ﹤0.01%
325
– –
BJ icon
422
BJs Wholesale Club
BJ
$12.3B
$6.78K ﹤0.01%
95
– –
MPV
423
Barings Participation Investors
MPV
$176M
$6.71K ﹤0.01%
500
– –
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.67K ﹤0.01%
162
-23
-12% -$996
FDVV icon
425
Fidelity High Dividend ETF
FDVV
$10.5B
$6.61K ﹤0.01%
171
-11
-6% -$443
15 16
17
18 19

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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.