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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
476
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.97K ﹤0.01%
214
-17
-7% -$329
AMT icon
477
American Tower
AMT
$78.8B
$3.95K ﹤0.01%
24
– –
ABOS icon
478
Acumen Pharmaceuticals
ABOS
$175M
$3.92K ﹤0.01%
944
– –
TOTL icon
479
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.87K ﹤0.01%
100
– –
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.2B
$3.82K ﹤0.01%
152
+2
+1% +$52
USHY icon
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.81K ﹤0.01%
110
-11
-9% -$386
DVA icon
482
DaVita
DVA
$11.5B
$3.78K ﹤0.01%
40
– –
RIVN icon
483
Rivian
RIVN
$23.1B
$3.76K ﹤0.01%
155
– –
CHX
484
DELISTED
ChampionX
CHX
$3.74K ﹤0.01%
105
– –
GNMA icon
485
iShares GNMA Bond ETF
GNMA
$431M
$3.72K ﹤0.01%
89
-79
-47% -$3.4K
BNDC icon
486
FlexShares Core Select Bond Fund
BNDC
$170M
$3.69K ﹤0.01%
174
– –
GEHC icon
487
GE HealthCare
GEHC
$32.6B
$3.67K ﹤0.01%
54
-65
-55% -$4.73K
HELE icon
488
Helen of Troy
HELE
$676M
$3.61K ﹤0.01%
31
– –
IAI icon
489
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.6K ﹤0.01%
40
– –
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.56K ﹤0.01%
+64
New +$3.82K
SPTM icon
491
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.56K ﹤0.01%
68
– –
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.53K ﹤0.01%
75
+68
+971% +$3.33K
DJT icon
493
Trump Media & Technology Group
DJT
$2.56B
$3.52K ﹤0.01%
214
– –
PICB icon
494
Invesco International Corporate Bond ETF
PICB
$361M
$3.52K ﹤0.01%
169
-29
-15% -$626
H icon
495
Hyatt Hotels
H
$16.3B
$3.42K ﹤0.01%
32
– –
DRLL icon
496
Strive US Energy ETF
DRLL
$293M
$3.37K ﹤0.01%
112
+1
+0.9% +$29
OHI icon
497
Omega Healthcare
OHI
$14.4B
$3.32K ﹤0.01%
100
– –
NAIL icon
498
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$3.29K ﹤0.01%
+60
New +$4.36K
TM icon
499
Toyota
TM
$222B
$3.25K ﹤0.01%
18
– –
BHF icon
500
Brighthouse Financial
BHF
$3.47B
$3.23K ﹤0.01%
66
– –
18 19
20
21 22

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Kelly Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.