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
-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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.09M 0.64%
10,649
+10,151
+2,038% +$1.12M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.63%
14,502
-462
-3% -$35.3K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$967K 0.56%
10,556
+6,702
+174% +$613K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K 0.5%
+8,900
New +$891K
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$782K 0.46%
42,955
+4,507
+12% +$87.2K
MSFT icon
31
Microsoft
MSFT
$3.71T
$730K 0.43%
3,135
+72
+2% +$19K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$673K 0.39%
8,218
-590
-7% -$54.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$628K 0.37%
11,929
-145
-1% -$8.53K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.5B
$581K 0.34%
11,485
+11,155
+3,380% +$603K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$564K 0.33%
12,516
-102
-0.8% -$4.86K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$562K 0.33%
21,781
-1,309
-6% -$37.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$552K 0.32%
1,546
-419
-21% -$166K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$552K 0.32%
7,511
-66
-0.9% -$5.11K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$536K 0.31%
18,075
-1,776
-9% -$57.7K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.73B
$517K 0.3%
7,191
-38
-0.5% -$3K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$515K 0.3%
31,820
+5,777
+22% +$99.1K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$489K 0.29%
2,991
+2
+0.1% +$338
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.04B
$477K 0.28%
13,289
-3,774
-22% -$150K
XOM icon
44
ExxonMobil
XOM
$642B
$474K 0.28%
5,431
-37
-0.7% -$3.38K
PAYX icon
45
Paychex
PAYX
$42.7B
$453K 0.26%
4,035
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$452K 0.26%
10,164
-761
-7% -$37.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$447K 0.26%
12,245
+531
+5% +$21.6K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.56B
$446K 0.26%
13,839
-823
-6% -$29.7K
LMT icon
49
Lockheed Martin
LMT
$135B
$430K 0.25%
1,112
-150
-12% -$62.6K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$429K 0.25%
2,642
-3,486
-57% -$633K
1
2
3 4 5

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 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.