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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
-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
PYPL icon
451
PayPal
PYPL
$50.5B
$3.27K ﹤0.01%
38
– –
MTLS
452
Materialise
MTLS
$396M
$3.21K ﹤0.01%
300
– –
KOMP icon
453
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$3.2K ﹤0.01%
+83
New +$3.61K
SLB icon
454
SLB Ltd
SLB
$75B
$3.12K ﹤0.01%
87
– –
DD icon
455
DuPont de Nemours
DD
$19.2B
$3.11K ﹤0.01%
49
+30
+158% +$2.14K
IYW icon
456
iShares US Technology ETF
IYW
$25.5B
$3.11K ﹤0.01%
42
-2,212
-98% -$188K
EHC icon
457
Encompass Health
EHC
$12.4B
$3.08K ﹤0.01%
68
-17
-20% -$850
CHWY icon
458
Chewy
CHWY
$9.63B
$3.07K ﹤0.01%
100
– –
HELE icon
459
Helen of Troy
HELE
$693M
$2.99K ﹤0.01%
31
– –
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$2.95K ﹤0.01%
108
– –
OHI icon
461
Omega Healthcare
OHI
$14.7B
$2.95K ﹤0.01%
100
– –
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.95K ﹤0.01%
67
– –
BUD icon
463
AB InBev
BUD
$165B
$2.93K ﹤0.01%
65
– –
PLNT icon
464
Planet Fitness
PLNT
$3.78B
$2.88K ﹤0.01%
50
– –
ZM icon
465
Zoom
ZM
$30.6B
$2.87K ﹤0.01%
39
+30
+333% +$2.86K
BHF icon
466
Brighthouse Financial
BHF
$3.5B
$2.87K ﹤0.01%
66
– –
SYF icon
467
Synchrony
SYF
$25.6B
$2.79K ﹤0.01%
99
– –
OXY icon
468
Occidental Petroleum
OXY
$55.9B
$2.77K ﹤0.01%
45
– –
EELV icon
469
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.74K ﹤0.01%
131
+100
+323% +$2.29K
DRLL icon
470
Strive US Energy ETF
DRLL
$284M
$2.71K ﹤0.01%
+109
New +$2.92K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$2.7K ﹤0.01%
22
– –
HES
472
DELISTED
Hess
HES
$2.62K ﹤0.01%
24
– –
CAG icon
473
Conagra Brands
CAG
$7.23B
$2.61K ﹤0.01%
80
– –
H icon
474
Hyatt Hotels
H
$16.7B
$2.6K ﹤0.01%
32
– –
SCHW
475
Charles Schwab
SCHW
$187B
$2.59K ﹤0.01%
+36
New +$2.5K
17 18
19
20 21

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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 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.