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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
PSNY icon
426
Polestar Automotive Holding UK
PSNY
$2.06B
$7.46K ﹤0.01%
110
– –
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$7.35K ﹤0.01%
15
-14
-48% -$5.91K
TXNM
428
TXNM Energy Inc
TXNM
$5.94B
$7.34K ﹤0.01%
176
+1
+0.6% +$43
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.5B
$7.31K ﹤0.01%
173
+2
+1% +$79
HLN icon
430
Haleon
HLN
$44.2B
$7.29K ﹤0.01%
886
+2
+0.2% +$16
SIRI icon
431
SiriusXM
SIRI
$10.1B
$7.25K ﹤0.01%
133
– –
C icon
432
Citigroup
C
$226B
$7.24K ﹤0.01%
141
– –
NYT icon
433
New York Times
NYT
$10.2B
$7.22K ﹤0.01%
147
– –
XSVM icon
434
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$7.15K ﹤0.01%
132
– –
MMS icon
435
Maximus
MMS
$3.1B
$7.08K ﹤0.01%
84
– –
BN icon
436
Brookfield
BN
$108B
$7.07K ﹤0.01%
264
– –
BRKR icon
437
Bruker
BRKR
$8.14B
$6.91K ﹤0.01%
94
– –
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$6.88K ﹤0.01%
85
– –
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.73K ﹤0.01%
59
+3
+5% +$322
OOTO
440
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$6.72K ﹤0.01%
+474
New +$5.58K
SBAC icon
441
SBA Communications
SBAC
$19.5B
$6.63K ﹤0.01%
26
-1
-4% -$225
PRTA icon
442
Prothena Corp
PRTA
$450M
$6.61K ﹤0.01%
182
– –
NAIL icon
443
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$6.58K ﹤0.01%
60
– –
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
$6.56K ﹤0.01%
+400
New +$5.76K
TXN icon
445
Texas Instruments
TXN
$261B
$6.48K ﹤0.01%
38
– –
FNDB icon
446
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$6.42K ﹤0.01%
+315
New +$5.96K
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.34K ﹤0.01%
194
– –
BJ icon
448
BJs Wholesale Club
BJ
$12.3B
$6.33K ﹤0.01%
95
– –
FAS icon
449
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6.32K ﹤0.01%
76
– –
AVY icon
450
Avery Dennison
AVY
$13.4B
$6.27K ﹤0.01%
+31
New +$5.79K
16 17
18
19 20

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.