We are live on ! Find out more
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
HES
451
DELISTED
Hess
HES
$3.4K ﹤0.01%
24
– –
ZTS icon
452
Zoetis
ZTS
$30B
$3.4K ﹤0.01%
23
– –
BHF icon
453
Brighthouse Financial
BHF
$3.5B
$3.38K ﹤0.01%
66
– –
ITW icon
454
Illinois Tool Works
ITW
$84.5B
$3.31K ﹤0.01%
15
+5
+50% +$1.06K
SYF icon
455
Synchrony
SYF
$25.6B
$3.25K ﹤0.01%
99
– –
DJT icon
456
Trump Media & Technology Group
DJT
$2.83B
$3.21K ﹤0.01%
214
-316
-60% -$6.17K
DRLL icon
457
Strive US Energy ETF
DRLL
$284M
$3.21K ﹤0.01%
109
– –
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.17K ﹤0.01%
67
– –
CAG icon
459
Conagra Brands
CAG
$7.23B
$3.1K ﹤0.01%
80
– –
CHX
460
DELISTED
ChampionX
CHX
$3.04K ﹤0.01%
105
– –
SCHW
461
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
36
– –
DVA icon
462
DaVita
DVA
$11.7B
$2.99K ﹤0.01%
40
– –
H icon
463
Hyatt Hotels
H
$16.7B
$2.91K ﹤0.01%
32
– –
CRI icon
464
Carter's
CRI
$1.47B
$2.91K ﹤0.01%
39
– –
BINI
465
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RIVN icon
466
Rivian
RIVN
$23.2B
$2.86K ﹤0.01%
155
– –
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$2.83K ﹤0.01%
45
– –
GEM icon
468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.83K ﹤0.01%
100
– –
OHI icon
469
Omega Healthcare
OHI
$14.7B
$2.79K ﹤0.01%
100
– –
ACI icon
470
Albertsons Companies
ACI
$5.83B
$2.76K ﹤0.01%
133
– –
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.75K ﹤0.01%
54
– –
WAB icon
472
Wabtec
WAB
$49.3B
$2.75K ﹤0.01%
28
– –
AEG icon
473
Aegon
AEG
$14.1B
$2.72K ﹤0.01%
539
– –
OGN icon
474
Organon & Co
OGN
$3.57B
$2.72K ﹤0.01%
97
– –
PYPL icon
475
PayPal
PYPL
$50.5B
$2.71K ﹤0.01%
38
– –
17 18
19
20 21

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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 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.