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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
+9.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.09M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.07%
Holding
820
New
54
Increased
236
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
476
Microchip Technology
MCHP
$46B
$4.78K ﹤0.01%
+53
New +$4.32K
PZA icon
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.74K ﹤0.01%
196
-4,501
-96% -$103K
ZTS icon
478
Zoetis
ZTS
$30B
$4.62K ﹤0.01%
23
– –
EHC icon
479
Encompass Health
EHC
$12.4B
$4.54K ﹤0.01%
68
– –
JPC icon
480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.53K ﹤0.01%
+670
New +$4.26K
SSYS icon
481
Stratasys
SSYS
$774M
$4.53K ﹤0.01%
317
– –
AGNC icon
482
AGNC Investment
AGNC
$12.9B
$4.5K ﹤0.01%
459
– –
BAH icon
483
Booz Allen Hamilton
BAH
$9.15B
$4.48K ﹤0.01%
+35
New +$4.36K
UBER icon
484
Uber
UBER
$153B
$4.37K ﹤0.01%
71
-197
-74% -$10.3K
IAI icon
485
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.33K ﹤0.01%
40
– –
CRNC icon
486
Cerence
CRNC
$414M
$4.31K ﹤0.01%
219
– –
CTVA icon
487
Corteva
CTVA
$51.3B
$4.24K ﹤0.01%
88
-37
-30% -$1.76K
PIE icon
488
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$4.23K ﹤0.01%
215
+1
+0.5% +$19
SKOR icon
489
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$4.22K ﹤0.01%
88
– –
H icon
490
Hyatt Hotels
H
$16.7B
$4.21K ﹤0.01%
32
– –
DVA icon
491
DaVita
DVA
$11.7B
$4.19K ﹤0.01%
40
– –
GEHC icon
492
GE HealthCare
GEHC
$32.4B
$4.18K ﹤0.01%
54
– –
AOUT icon
493
American Outdoor Brands
AOUT
$157M
$4.11K ﹤0.01%
489
– –
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.03K ﹤0.01%
100
– –
DECK icon
495
Deckers Outdoor
DECK
$13.3B
$4.01K ﹤0.01%
36
– –
VGLT icon
496
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4K ﹤0.01%
65
+1
+2% +$57
SPTM icon
497
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.98K ﹤0.01%
68
– –
SNOW icon
498
Snowflake
SNOW
$115B
$3.98K ﹤0.01%
20
+1
+5% +$169
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$105M
$3.93K ﹤0.01%
102
– –
BWXT icon
500
BWX Technologies
BWXT
$15.6B
$3.93K ﹤0.01%
+51
New +$3.92K
18 19
20
21 22

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kelly Financial Services held 820 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $8.09M of net new capital in Q4 2023, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares Global Energy ETF: 24,258 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.6M trimmed.

  • Kelly Financial Services's largest Q4 2023 buy was iShares Global Energy ETF: 24,258 shares worth $949K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
  • Kelly Financial Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.6M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $840K.
  • Kelly Financial Services's ten largest holdings make up 58% of its $247M portfolio in Q4 2023.
  • Kelly Financial Services opened 54 new positions and closed 38 in Q4 2023.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.