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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
+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
PEGA icon
401
Pegasystems
PEGA
$5.38B
$9.77K ﹤0.01%
400
– –
IRBT
402
DELISTED
iRobot
IRBT
$9.68K ﹤0.01%
250
– –
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.31B
$9.63K ﹤0.01%
401
– –
SUSL icon
404
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$9.62K ﹤0.01%
+114
New +$8.98K
LH icon
405
Labcorp
LH
$25.9B
$9.59K ﹤0.01%
42
-1
-2% -$210
IGRO icon
406
iShares International Dividend Growth ETF
IGRO
$1.32B
$9.56K ﹤0.01%
+148
New +$8.96K
FIW icon
407
First Trust Water ETF
FIW
$1.95B
$9.48K ﹤0.01%
100
– –
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.4K ﹤0.01%
315
– –
AMPH icon
409
Amphastar Pharmaceuticals
AMPH
$916M
$9.28K ﹤0.01%
150
– –
WDC icon
410
Western Digital
WDC
$150B
$9.04K ﹤0.01%
229
– –
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.1B
$8.87K ﹤0.01%
570
-194
-25% -$2.73K
NFLX icon
412
Netflix
NFLX
$309B
$8.76K ﹤0.01%
180
+10
+6% +$437
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.68K ﹤0.01%
55
– –
DELL icon
414
Dell
DELL
$293B
$8.61K ﹤0.01%
113
+1
+0.9% +$71
HST icon
415
Host Hotels & Resorts
HST
$16B
$8.51K ﹤0.01%
437
+2
+0.5% +$34
ON icon
416
ON Semiconductor
ON
$31.6B
$8.19K ﹤0.01%
98
– –
WST icon
417
West Pharmaceutical
WST
$24.9B
$8.11K ﹤0.01%
23
– –
KEY icon
418
KeyCorp
KEY
$24.4B
$7.99K ﹤0.01%
555
+9
+2% +$107
PHYS icon
419
Sprott Physical Gold
PHYS
$15.7B
$7.96K ﹤0.01%
500
– –
TSCO icon
420
Tractor Supply
TSCO
$18B
$7.96K ﹤0.01%
185
– –
MPV
421
Barings Participation Investors
MPV
$176M
$7.8K ﹤0.01%
500
– –
MU icon
422
Micron Technology
MU
$991B
$7.77K ﹤0.01%
91
-1
-1% -$74
W icon
423
Wayfair
W
$14.6B
$7.71K ﹤0.01%
125
– –
FERG icon
424
Ferguson
FERG
$49.8B
$7.53K ﹤0.01%
+39
New +$6.58K
IGF icon
425
iShares Global Infrastructure ETF
IGF
$10.7B
$7.53K ﹤0.01%
+160
New +$7.11K
15 16
17
18 19

Similar funds

PC
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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.