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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
JPRE icon
451
JPMorgan Realty Income ETF
JPRE
$478M
– –
-50
Closed -$2.19K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-21
Closed -$1.04K
K
453
DELISTED
Kellanova
K
– –
-15
Closed -$870
KD icon
454
Kyndryl
KD
$3.05B
– –
-47
Closed -$1.24K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
– –
-47
Closed -$1.58K
KEY icon
456
KeyCorp
KEY
$24.4B
– –
-571
Closed -$8.11K
KEYS icon
457
Keysight
KEYS
$58.3B
– –
-381
Closed -$52.1K
KLG
458
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$51
KMB icon
459
Kimberly-Clark
KMB
$36.5B
– –
-46
Closed -$6.36K
KMI icon
460
Kinder Morgan
KMI
$68.7B
– –
-287
Closed -$5.7K
KMX icon
461
CarMax
KMX
$8.26B
– –
-100
Closed -$7.33K
KO icon
462
Coca-Cola
KO
$375B
– –
-1,021
Closed -$65K
KOPN icon
463
Kopin
KOPN
$791M
– –
-810
Closed -$680
KPTI icon
464
Karyopharm Therapeutics
KPTI
$48M
– –
-17
Closed -$217
KR icon
465
Kroger
KR
$34.8B
– –
-35
Closed -$1.75K
KRRO icon
466
Korro Bio
KRRO
$195M
– –
-1
Closed -$34
KTB icon
467
Kontoor Brands
KTB
$4.26B
– –
-26
Closed -$1.74K
LCID icon
468
Lucid Motors
LCID
$2.77B
– –
-2
Closed -$42
LCTD icon
469
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-23
Closed -$1.03K
LCTU icon
470
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-114
Closed -$6.75K
LDEM icon
471
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-57
Closed -$2.57K
LE icon
472
Lands' End
LE
$403M
– –
-4
Closed -$54
LHX icon
473
L3Harris
LHX
$53.4B
– –
-120
Closed -$27K
LIND icon
474
Lindblad Expeditions
LIND
$2.22B
– –
-34
Closed -$328
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-432
Closed -$16.7K
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 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.