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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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$2.24M 0.81%
+45,221
New +$2.27M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.12M 0.76%
3,611
-2,033
-36% -$1.2M
LQDW icon
28
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$2.09M 0.75%
79,535
-19,310
-20% -$526K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.88M 0.68%
4,455
+66
+2% +$28.1K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.68%
32,585
-15,516
-32% -$921K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.84M 0.66%
+7,827
New +$1.8M
FISR icon
32
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.72M 0.62%
67,873
-38,530
-36% -$995K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.69M 0.61%
37,262
-2,560
-6% -$118K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.38M 0.5%
+11,155
New +$1.42M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.56B
$1.36M 0.49%
29,409
+151
+0.5% +$7.31K
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.27B
$1.31M 0.47%
9,051
-532
-6% -$77K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.22M 0.44%
21,682
-8,272
-28% -$464K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.19M 0.43%
12,563
-4,102
-25% -$389K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.16M 0.42%
5,306
-228
-4% -$46.6K
INDB icon
40
Independent Bank
INDB
$4B
$1.16M 0.42%
18,100
– –
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.4%
11,042
+174
+2% +$18K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.28B
$1.07M 0.39%
12,646
+3,491
+38% +$300K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$986K 0.36%
5,845
+41
+0.7% +$7.14K
XLSR icon
44
State Street US Sector Rotation ETF
XLSR
$1.04B
$898K 0.32%
16,811
-13,503
-45% -$723K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$870K 0.31%
12,714
-9,900
-44% -$665K
BALI icon
46
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$854K 0.31%
+28,240
New +$869K
BIDD
47
iShares International Dividend Active ETF
BIDD
$416M
$757K 0.27%
+30,693
New +$777K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$737K 0.27%
19,209
-19,167
-50% -$771K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$727K 0.26%
7,618
+2,257
+42% +$218K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$700K 0.25%
14,645
-10,616
-42% -$533K
1
2
3 4 5

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Kelly Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.