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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
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.16K ﹤0.01%
275
– –
W icon
427
Wayfair
W
$14.6B
$4.11K ﹤0.01%
125
– –
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$4.1K ﹤0.01%
108
– –
EHC icon
429
Encompass Health
EHC
$12.4B
$4.07K ﹤0.01%
68
– –
CRNC icon
430
Cerence
CRNC
$413M
$4.06K ﹤0.01%
219
– –
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4K ﹤0.01%
100
– –
PLNT icon
432
Planet Fitness
PLNT
$3.78B
$3.94K ﹤0.01%
50
– –
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$3.94K ﹤0.01%
58
– –
BUD icon
434
AB InBev
BUD
$165B
$3.9K ﹤0.01%
65
– –
INTU icon
435
Intuit
INTU
$89B
$3.89K ﹤0.01%
10
– –
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.88K ﹤0.01%
59
– –
UL icon
437
Unilever
UL
$136B
$3.88K ﹤0.01%
68
– –
WW
438
DELISTED
WW International
WW
$3.86K ﹤0.01%
1,000
– –
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.2B
$3.85K ﹤0.01%
148
-2
-1% -$52
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.83K ﹤0.01%
62
– –
SSYS icon
441
Stratasys
SSYS
$774M
$3.76K ﹤0.01%
317
– –
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.76K ﹤0.01%
39
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$3.72K ﹤0.01%
38
– –
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.71K ﹤0.01%
46
+1
+2% +$84
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.71K ﹤0.01%
76
+1
+1% +$49
CHWY icon
446
Chewy
CHWY
$9.63B
$3.71K ﹤0.01%
100
– –
SOXX icon
447
iShares Semiconductor ETF
SOXX
$45.9B
$3.48K ﹤0.01%
+30
New +$3.48K
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$3.44K ﹤0.01%
22
– –
HELE icon
449
Helen of Troy
HELE
$693M
$3.44K ﹤0.01%
31
– –
GSK icon
450
GSK
GSK
$106B
$3.43K ﹤0.01%
98
-160
-62% -$5.33K
16 17
18
19 20

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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 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.