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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
476
Whirlpool
WHR
$2.82B
$2.69K ﹤0.01%
19
– –
ZM icon
477
Zoom
ZM
$30.6B
$2.64K ﹤0.01%
39
– –
MTLS
478
Materialise
MTLS
$396M
$2.64K ﹤0.01%
300
– –
RIO icon
479
Rio Tinto
RIO
$164B
$2.63K ﹤0.01%
37
– –
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$2.63K ﹤0.01%
11
– –
ALKS icon
481
Alkermes
ALKS
$8.25B
$2.61K ﹤0.01%
100
– –
CCL icon
482
Carnival Corporation Ltd
CCL
$39.7B
$2.61K ﹤0.01%
324
– –
TTE icon
483
TotalEnergies
TTE
$190B
$2.61K ﹤0.01%
42
– –
SVC
484
Service Properties Trust
SVC
$1.07B
$2.6K ﹤0.01%
71
– –
HAL icon
485
Halliburton
HAL
$26.6B
$2.58K ﹤0.01%
65
– –
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$2.55K ﹤0.01%
18
– –
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$2.55K ﹤0.01%
34
– –
SAN icon
488
Banco Santander
SAN
$210B
$2.53K ﹤0.01%
856
+7
+0.8% +$19
BABA icon
489
Alibaba
BABA
$308B
$2.47K ﹤0.01%
28
-130
-82% -$10.3K
BHP icon
490
BHP
BHP
$230B
$2.42K ﹤0.01%
39
– –
VTRS icon
491
Viatris
VTRS
$18.9B
$2.42K ﹤0.01%
217
-38
-15% -$397
UAA icon
492
Under Armour
UAA
$2.6B
$2.4K ﹤0.01%
236
– –
TGTX icon
493
TG Therapeutics
TGTX
$7.62B
$2.37K ﹤0.01%
200
– –
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.36K ﹤0.01%
73
+1
+1% +$31
NKE icon
495
Nike
NKE
$61.9B
$2.34K ﹤0.01%
20
– –
GLW icon
496
Corning
GLW
$143B
$2.33K ﹤0.01%
73
– –
LW icon
497
Lamb Weston
LW
$7.19B
$2.32K ﹤0.01%
26
– –
CAL icon
498
Caleres
CAL
$487M
$2.28K ﹤0.01%
102
-124
-55% -$3.04K
SYK icon
499
Stryker
SYK
$130B
$2.2K ﹤0.01%
9
– –
WNEB icon
500
Western New England Bancorp
WNEB
$275M
$2.14K ﹤0.01%
226
+1
+0.4% +$9
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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LN
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SCA
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.