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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-135
Closed -$17.2K
IVZ icon
427
Invesco
IVZ
$13.9B
– –
-24
Closed -$359
IWB icon
428
iShares Russell 1000 ETF
IWB
$50.2B
– –
-175
Closed -$52.1K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-68
Closed -$6.2K
IWM icon
430
iShares Russell 2000 ETF
IWM
$81.9B
– –
-56
Closed -$11.3K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-20
Closed -$2.21K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-18
Closed -$1.46K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-160
Closed -$19.3K
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,573
Closed -$1.2M
IXC icon
435
iShares Global Energy ETF
IXC
$2.62B
– –
-2,429
Closed -$101K
IXG icon
436
iShares Global Financials ETF
IXG
$700M
– –
-9
Closed -$766
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-10
Closed -$928
IXN icon
438
iShares Global Tech ETF
IXN
$9.26B
– –
-199
Closed -$16.5K
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-266
Closed -$18K
IYE icon
440
iShares US Energy ETF
IYE
$1.7B
– –
-2,757
Closed -$132K
IYF icon
441
iShares US Financials ETF
IYF
$4.39B
– –
-404
Closed -$38.2K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.71B
– –
-310
Closed -$19K
IYR icon
443
iShares US Real Estate ETF
IYR
$4.57B
– –
-7
Closed -$574
JAKK icon
444
Jakks Pacific
JAKK
$293M
– –
-44
Closed -$779
JAVA icon
445
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-220
Closed -$13K
JBLU icon
446
JetBlue
JBLU
$2.29B
– –
-308
Closed -$1.88K
JETS icon
447
US Global Jets ETF
JETS
$849M
– –
-6,148
Closed -$121K
JGRO icon
448
JPMorgan Active Growth ETF
JGRO
$10B
– –
-171
Closed -$12.9K
JIRE icon
449
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-41
Closed -$2.55K
JOBY icon
450
Joby Aviation
JOBY
$8.55B
– –
-372
Closed -$1.9K
16 17
18
19 20

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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.