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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.2M 0.63%
3,148
+1,602
+104% +$616K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.14M 0.6%
24,050
-855
-3% -$41.2K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.12M 0.59%
13,197
-1,584
-11% -$135K
XLSR icon
29
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.11M 0.59%
28,600
+15,311
+115% +$595K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.56%
14,235
-267
-2% -$20K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.06M 0.56%
35,843
+14,062
+65% +$404K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$960K 0.51%
+24,691
New +$946K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$943K 0.5%
51,121
+8,166
+19% +$151K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.56B
$822K 0.43%
22,658
+8,819
+64% +$316K
MSFT icon
35
Microsoft
MSFT
$3.71T
$772K 0.41%
3,218
+83
+3% +$19.9K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$766K 0.4%
8,403
+185
+2% +$16.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$752K 0.4%
12,204
+275
+2% +$16.2K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.5B
$690K 0.36%
12,155
+670
+6% +$37K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$626K 0.33%
3,669
+1,027
+39% +$177K
XOM icon
40
ExxonMobil
XOM
$642B
$601K 0.32%
5,448
+17
+0.3% +$1.82K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$558K 0.29%
12,254
-262
-2% -$11.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.29%
7,453
-58
-0.8% -$4.3K
LMT icon
43
Lockheed Martin
LMT
$135B
$541K 0.28%
1,113
+1
+0.1% +$465
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$529K 0.28%
5,455
-3,445
-39% -$335K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$529K 0.28%
2,993
+2
+0.1% +$345
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$525K 0.28%
13,457
+1,212
+10% +$46.2K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$510K 0.27%
12,461
+2,588
+26% +$107K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.73B
$503K 0.26%
6,949
-242
-3% -$17.5K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.32B
$490K 0.26%
7,613
+2,480
+48% +$155K
SPEU icon
50
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$487K 0.26%
14,040
+9,089
+184% +$299K
1
2
3 4 5

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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.