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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
476
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.58K ﹤0.01%
100
– –
WHR icon
477
Whirlpool
WHR
$2.72B
$2.56K ﹤0.01%
19
– –
CRI icon
478
Carter's
CRI
$1.51B
$2.53K ﹤0.01%
39
+1
+3% +$77
SWK icon
479
Stanley Black & Decker
SWK
$15.4B
$2.52K ﹤0.01%
34
+1
+3% +$96
HII icon
480
Huntington Ingalls Industries
HII
$13.1B
$2.52K ﹤0.01%
11
– –
DLTR icon
481
Dollar Tree
DLTR
$25B
$2.45K ﹤0.01%
18
– –
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$2.41K ﹤0.01%
87
– –
EVA
483
DELISTED
Enviva Inc.
EVA
$2.4K ﹤0.01%
40
– –
FIDU icon
484
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.36K ﹤0.01%
54
– –
HTZWW
485
Hertz Global Holdings Warrants
HTZWW
$92.9M
$2.36K ﹤0.01%
265
– –
GNRC icon
486
Generac Holdings
GNRC
$12.4B
$2.32K ﹤0.01%
13
– –
CCL icon
487
Carnival Corporation Ltd
CCL
$38.8B
$2.28K ﹤0.01%
324
+90
+38% +$872
OGN icon
488
Organon & Co
OGN
$3.58B
$2.27K ﹤0.01%
97
+1
+1% +$30
WAB icon
489
Wabtec
WAB
$49.2B
$2.24K ﹤0.01%
28
+1
+4% +$88
ALKS icon
490
Alkermes
ALKS
$8.23B
$2.23K ﹤0.01%
100
– –
VTRS icon
491
Viatris
VTRS
$18.7B
$2.17K ﹤0.01%
255
-153
-38% -$1.51K
PHG icon
492
Philips
PHG
$26.3B
$2.17K ﹤0.01%
165
– –
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.17K ﹤0.01%
66
– –
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.17K ﹤0.01%
26
– –
TLRY icon
495
Tilray
TLRY
$602M
$2.14K ﹤0.01%
78
– –
AEG icon
496
Aegon
AEG
$14.1B
$2.13K ﹤0.01%
539
+11
+2% +$48
GLW icon
497
Corning
GLW
$141B
$2.12K ﹤0.01%
73
– –
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$2.1K ﹤0.01%
83
+60
+261% +$2.1K
PLUG icon
499
Plug Power
PLUG
$2.96B
$2.1K ﹤0.01%
100
– –
HRL icon
500
Hormel Foods
HRL
$13.6B
$2.09K ﹤0.01%
46
– –
18 19
20
21 22

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VCM
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SP
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HP
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JHC
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UC
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SCA
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ACGA
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Kelly Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.