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
+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
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.54M 0.62%
33,563
-2,500
-7% -$107K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.5M 0.61%
3,994
-143
-3% -$50.9K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.37M 0.56%
29,817
-5,086
-15% -$225K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 0.54%
25,710
-2,058
-7% -$99.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.52%
26,739
-1,395
-5% -$62.4K
INDB icon
31
Independent Bank
INDB
$4B
$1.19M 0.48%
18,100
+149
+0.8% +$8.22K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.17M 0.47%
33,133
-1,309
-4% -$44.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.45%
7,483
-462
-6% -$65K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$1.1M 0.45%
39,819
+19,287
+94% +$529K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.05M 0.43%
21,306
-2,888
-12% -$141K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.56B
$1.05M 0.43%
26,100
+1,134
+5% +$42.2K
IXC icon
37
iShares Global Energy ETF
IXC
$2.78B
$949K 0.38%
+24,258
New +$964K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$922K 0.37%
11,969
-609
-5% -$46.1K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$896K 0.36%
21,231
-6,369
-23% -$240K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$881K 0.36%
47,418
-4,372
-8% -$79.6K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$853K 0.35%
25,075
-1,125
-4% -$35.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$826K 0.33%
8,010
+7,754
+3,029% +$707K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$816K 0.33%
17,505
+17,343
+10,706% +$748K
AMZN icon
44
Amazon
AMZN
$2.94T
$799K 0.32%
5,261
-403
-7% -$56.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$796K 0.32%
15,851
+1,677
+12% +$84.1K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$772K 0.31%
25,104
+12,638
+101% +$362K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$695K 0.28%
+12,544
New +$646K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$663K 0.27%
+3,782
New +$621K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$641K 0.26%
24,190
-39,328
-62% -$1M
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$594K 0.24%
5,709
+203
+4% +$17.7K
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 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.