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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.55M 0.94%
+100,954
New +$2.52M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.89M 0.69%
4,389
+252
+6% +$108K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.88M 0.69%
39,822
+4,543
+13% +$211K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.82M 0.67%
+22,436
New +$1.75M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.65M 0.6%
29,954
-11,532
-28% -$618K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.58M 0.58%
38,376
+4,006
+12% +$154K
XLSR icon
32
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.57M 0.58%
30,314
+976
+3% +$49.3K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.51M 0.55%
16,665
+2,791
+20% +$244K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.54%
+27,679
New +$1.41M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.53%
22,614
-432
-2% -$26.8K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.41M 0.52%
54,114
+22,289
+70% +$574K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.56B
$1.37M 0.5%
29,258
+795
+3% +$35.5K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.27B
$1.35M 0.49%
9,583
-109
-1% -$14.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.49%
25,261
+52
+0.2% +$2.64K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.44%
6,820
+20
+0.3% +$3.35K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.44%
10,868
-102
-0.9% -$10.9K
INDB icon
42
Independent Bank
INDB
$4B
$1.07M 0.39%
18,100
– –
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.04M 0.38%
20,949
-2,660
-11% -$132K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.03M 0.38%
20,559
-119
-0.6% -$5.91K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.03M 0.38%
5,534
+64
+1% +$11.7K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$952K 0.35%
5,804
+79
+1% +$11.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916K 0.34%
11,644
-55
-0.5% -$4.28K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$891K 0.33%
+37,860
New +$867K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.28B
$766K 0.28%
9,155
-613
-6% -$49.2K
LMT icon
50
Lockheed Martin
LMT
$135B
$752K 0.28%
1,287
+77
+6% +$41.3K
1
2
3 4 5

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SP
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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.