We are live on ! Find out more
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
NANR icon
426
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$3.96K ﹤0.01%
+83
New +$4.11K
ESGD icon
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.95K ﹤0.01%
70
+2
+3% +$125
WW
428
DELISTED
WW International
WW
$3.93K ﹤0.01%
1,000
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.92K ﹤0.01%
38
– –
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.2B
$3.91K ﹤0.01%
150
+48
+47% +$1.33K
INTU icon
431
Intuit
INTU
$89B
$3.87K ﹤0.01%
10
– –
AGNC icon
432
AGNC Investment
AGNC
$12.9B
$3.87K ﹤0.01%
459
– –
WY icon
433
Weyerhaeuser
WY
$18.4B
$3.83K ﹤0.01%
134
+1
+0.8% +$34
QCOM icon
434
Qualcomm
QCOM
$176B
$3.78K ﹤0.01%
33
– –
ICE icon
435
Intercontinental Exchange
ICE
$84.4B
$3.77K ﹤0.01%
42
– –
WEN icon
436
Wendy's
WEN
$1.46B
$3.74K ﹤0.01%
200
– –
AZN icon
437
AstraZeneca
AZN
$250B
$3.67K ﹤0.01%
34
-10
-23% -$1.27K
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.64K ﹤0.01%
62
– –
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.64K ﹤0.01%
45
– –
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.59K ﹤0.01%
75
+1
+1% +$51
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.57K ﹤0.01%
+59
New +$3.9K
DFS
442
DELISTED
Discover Financial Services
DFS
$3.46K ﹤0.01%
38
– –
CRNC icon
443
Cerence
CRNC
$413M
$3.45K ﹤0.01%
219
– –
ZTS icon
444
Zoetis
ZTS
$30B
$3.44K ﹤0.01%
23
– –
MDYV icon
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.37K ﹤0.01%
+58
New +$3.7K
UL icon
446
Unilever
UL
$136B
$3.37K ﹤0.01%
68
– –
IAI icon
447
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.32K ﹤0.01%
39
– –
DVA icon
448
DaVita
DVA
$11.7B
$3.31K ﹤0.01%
40
– –
ACI icon
449
Albertsons Companies
ACI
$5.83B
$3.31K ﹤0.01%
133
– –
BINI
450
DELISTED
Bollinger Innovations
BINI
– –
0
– –
16 17
18
19 20

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 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.