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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.53M 0.7%
34,903
-16,919
-33% -$756K
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.49M 0.68%
36,063
+880
+3% +$38K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.66%
15,680
+5,802
+59% +$532K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.31M 0.6%
4,137
-43
-1% -$14.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 0.58%
27,768
-7,572
-21% -$358K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.56%
28,134
-7,235
-20% -$331K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.2M 0.55%
+24,285
New +$1.2M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.16M 0.53%
24,194
-4,619
-16% -$224K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.16M 0.53%
34,442
+11,385
+49% +$394K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.5%
7,945
-2,102
-21% -$301K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.09M 0.5%
44,764
-9,417
-17% -$235K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.02M 0.47%
27,600
+15,899
+136% +$619K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.43%
12,578
-4,308
-26% -$325K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$936K 0.43%
51,790
-232
-0.4% -$4.24K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.56B
$914K 0.42%
24,966
+2,011
+9% +$78.2K
INDB icon
41
Independent Bank
INDB
$4B
$881K 0.4%
17,951
– –
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.75B
$827K 0.38%
+9,188
New +$846K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$812K 0.37%
26,200
+1,481
+6% +$47.8K
AMZN icon
44
Amazon
AMZN
$2.94T
$720K 0.33%
5,664
+1,822
+47% +$244K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$711K 0.33%
14,174
-1,878
-12% -$94.1K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$101B
$706K 0.32%
4,790
-528
-10% -$80.6K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$685K 0.31%
+11,554
New +$708K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.5B
$656K 0.3%
12,140
-240
-2% -$13.4K
XOM icon
49
ExxonMobil
XOM
$642B
$654K 0.3%
5,559
+328
+6% +$36K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$560K 0.26%
20,532
+17,210
+518% +$470K
1
2
3 4 5

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SP
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HP
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JHC
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UC
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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.