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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
401
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-356
Closed -$24K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-277
Closed -$14.2K
IHDG icon
403
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-80
Closed -$3.65K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.37B
– –
-6
Closed -$342
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,349
Closed -$79K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-42
Closed -$4.81K
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-131
Closed -$11.6K
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-391
Closed -$41.7K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-171
Closed -$16.6K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-198
Closed -$25.5K
INTC icon
411
Intel
INTC
$513B
– –
-1,718
Closed -$53.2K
INTU icon
412
Intuit
INTU
$89B
– –
-27
Closed -$17.8K
INVH icon
413
Invitation Homes
INVH
$18B
– –
-13
Closed -$467
IONS icon
414
Ionis Pharmaceuticals
IONS
$9.4B
– –
-30
Closed -$1.43K
IP icon
415
International Paper
IP
$22B
– –
-27
Closed -$1.17K
IQ icon
416
iQIYI
IQ
$1.28B
– –
-4
Closed -$15
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-76
Closed -$2.96K
IRBT
418
DELISTED
iRobot
IRBT
– –
-250
Closed -$2.28K
IRDM icon
419
Iridium Communications
IRDM
$5.29B
– –
-870
Closed -$23.2K
IRM icon
420
Iron Mountain
IRM
$36.1B
– –
-36
Closed -$3.23K
IRT icon
421
Independence Realty Trust
IRT
$4.07B
– –
-4,555
Closed -$85.4K
ISRG icon
422
Intuitive Surgical
ISRG
$134B
– –
-67
Closed -$29.8K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-382
Closed -$50.4K
ITRM
424
DELISTED
Iterum Therapeutics
ITRM
– –
-120
Closed -$137
ITW icon
425
Illinois Tool Works
ITW
$84.5B
– –
-126
Closed -$29.9K
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 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.