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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
RWJ icon
451
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.21K ﹤0.01%
150
– –
ELV icon
452
Elevance Health
ELV
$85.5B
$6.13K ﹤0.01%
+13
New +$6.01K
ERII icon
453
Energy Recovery
ERII
$443M
$6.12K ﹤0.01%
325
– –
SCHW
454
Charles Schwab
SCHW
$187B
$6.12K ﹤0.01%
+89
New +$5.14K
BSY icon
455
Bentley Systems
BSY
$10.6B
$6.11K ﹤0.01%
117
+32
+38% +$1.64K
DD icon
456
DuPont de Nemours
DD
$19.2B
$6.01K ﹤0.01%
62
-30
-33% -$2.73K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.97K ﹤0.01%
62
-28
-31% -$2.49K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.96K ﹤0.01%
62
-192
-76% -$17.8K
CUBE icon
459
CubeSmart
CUBE
$9.41B
$5.84K ﹤0.01%
+126
New +$4.95K
AMT icon
460
American Tower
AMT
$80.4B
$5.83K ﹤0.01%
27
+3
+13% +$567
BMY icon
461
Bristol-Myers Squibb
BMY
$132B
$5.79K ﹤0.01%
113
-55
-33% -$2.89K
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76K ﹤0.01%
76
-236
-76% -$16.7K
PHO icon
463
Invesco Water Resources ETF
PHO
$2.09B
$5.6K ﹤0.01%
92
– –
KMB icon
464
Kimberly-Clark
KMB
$36.5B
$5.59K ﹤0.01%
46
– –
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$5.52K ﹤0.01%
+95
New +$5.01K
APD icon
466
Air Products & Chemicals
APD
$67.6B
$5.48K ﹤0.01%
+20
New +$5.5K
VO icon
467
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.44K ﹤0.01%
92
-44
-32% -$2.35K
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.17K ﹤0.01%
16
– –
VFC icon
469
VF Corp
VFC
$5.89B
$5.16K ﹤0.01%
275
+1
+0.4% +$17
DXC icon
470
DXC Technology
DXC
$1.73B
$5.11K ﹤0.01%
223
– –
SCHI icon
471
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.02K ﹤0.01%
224
+4
+2% +$86
KMI icon
472
Kinder Morgan
KMI
$68.7B
$4.97K ﹤0.01%
282
+3
+1% +$51
SPTS icon
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.89K ﹤0.01%
168
-46
-21% -$1.32K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.84K ﹤0.01%
42
– –
DNP icon
475
DNP Select Income Fund
DNP
$4.09B
$4.8K ﹤0.01%
567
+13
+2% +$117
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 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.