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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
DNP icon
451
DNP Select Income Fund
DNP
$4.09B
$5.27K ﹤0.01%
554
+11
+2% +$111
WEC icon
452
WEC Energy
WEC
$35.1B
$5.24K ﹤0.01%
65
– –
SNPS icon
453
Synopsys
SNPS
$79.7B
$5.05K ﹤0.01%
+11
New +$4.92K
PHO icon
454
Invesco Water Resources ETF
PHO
$2.09B
$4.89K ﹤0.01%
92
– –
VFC icon
455
VF Corp
VFC
$5.89B
$4.83K ﹤0.01%
274
+4
+1% +$76
AOUT icon
456
American Outdoor Brands
AOUT
$157M
$4.78K ﹤0.01%
489
– –
DXC icon
457
DXC Technology
DXC
$1.73B
$4.65K ﹤0.01%
223
– –
SCHI icon
458
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.64K ﹤0.01%
+220
New +$4.76K
KMI icon
459
Kinder Morgan
KMI
$68.7B
$4.63K ﹤0.01%
279
+2
+0.7% +$34
EHC icon
460
Encompass Health
EHC
$12.4B
$4.57K ﹤0.01%
68
– –
FAS icon
461
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.47K ﹤0.01%
76
– –
CRNC icon
462
Cerence
CRNC
$413M
$4.46K ﹤0.01%
219
– –
MJ icon
463
Amplify Alternative Harvest ETF
MJ
$105M
$4.45K ﹤0.01%
102
+1
+1% +$40
WY icon
464
Weyerhaeuser
WY
$18.4B
$4.42K ﹤0.01%
144
+3
+2% +$99
HRL icon
465
Hormel Foods
HRL
$13.8B
$4.4K ﹤0.01%
116
+26
+29% +$1.02K
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$4.33K ﹤0.01%
459
– –
SSYS icon
467
Stratasys
SSYS
$774M
$4.31K ﹤0.01%
317
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.28K ﹤0.01%
42
– –
BSY icon
469
Bentley Systems
BSY
$10.6B
$4.26K ﹤0.01%
+85
New +$4.28K
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.26K ﹤0.01%
127
-78
-38% -$2.78K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.14K ﹤0.01%
72
– –
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.12K ﹤0.01%
668
+12
+2% +$76
WEN icon
473
Wendy's
WEN
$1.46B
$4.08K ﹤0.01%
200
– –
ZTS icon
474
Zoetis
ZTS
$30B
$4.07K ﹤0.01%
23
– –
SKOR icon
475
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$4.05K ﹤0.01%
88
– –
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
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 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.