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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
NFLX icon
426
Netflix
NFLX
$309B
$6.42K ﹤0.01%
170
+30
+21% +$1.27K
CTVA icon
427
Corteva
CTVA
$51.3B
$6.39K ﹤0.01%
125
– –
XSVM icon
428
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.33K ﹤0.01%
132
-14
-10% -$680
MMS icon
429
Maximus
MMS
$3.1B
$6.29K ﹤0.01%
84
+43
+105% +$3.5K
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.28K ﹤0.01%
315
+40
+15% +$918
MU icon
431
Micron Technology
MU
$991B
$6.26K ﹤0.01%
92
+21
+30% +$1.41K
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$37.4B
$6.25K ﹤0.01%
350
-708
-67% -$14.4K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.15K ﹤0.01%
214
+1
+0.5% +$29
NYT icon
434
New York Times
NYT
$10.2B
$6.05K ﹤0.01%
147
– –
TXN icon
435
Texas Instruments
TXN
$261B
$6.04K ﹤0.01%
38
– –
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
56
– –
SIRI icon
437
SiriusXM
SIRI
$10.1B
$5.99K ﹤0.01%
133
– –
KEY icon
438
KeyCorp
KEY
$24.4B
$5.88K ﹤0.01%
546
+9
+2% +$100
BRKR icon
439
Bruker
BRKR
$8.14B
$5.86K ﹤0.01%
94
+48
+104% +$3.23K
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$5.79K ﹤0.01%
85
– –
C icon
441
Citigroup
C
$226B
$5.78K ﹤0.01%
141
+1
+0.7% +$44
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.74K ﹤0.01%
83
-40
-33% -$2.88K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.74K ﹤0.01%
16
+8
+100% +$3.09K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.84B
$5.64K ﹤0.01%
342
– –
KMB icon
445
Kimberly-Clark
KMB
$36.5B
$5.56K ﹤0.01%
46
– –
BN icon
446
Brookfield
BN
$108B
$5.5K ﹤0.01%
264
– –
RWJ icon
447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.46K ﹤0.01%
150
– –
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.46K ﹤0.01%
194
+4
+2% +$117
OPK icon
449
Opko Health
OPK
$1.02B
$5.43K ﹤0.01%
3,397
– –
SBAC icon
450
SBA Communications
SBAC
$19.5B
$5.42K ﹤0.01%
27
+14
+108% +$3.12K
16 17
18
19 20

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 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.