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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$52.9B
– –
-498
Closed -$87.1K
LOW icon
477
Lowe's Companies
LOW
$125B
– –
-118
Closed -$26K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,071
Closed -$115K
LRCX icon
479
Lam Research
LRCX
$390B
– –
-340
Closed -$36.2K
LULU icon
480
lululemon athletica
LULU
$14.6B
– –
-33
Closed -$9.86K
LUMN icon
481
Lumen
LUMN
$6.44B
– –
-883
Closed -$971
LW icon
482
Lamb Weston
LW
$7.19B
– –
-26
Closed -$2.19K
LWLG icon
483
Lightwave Logic
LWLG
$1.25B
– –
-2,100
Closed -$6.28K
MA icon
484
Mastercard
MA
$493B
– –
-225
Closed -$99.1K
MAT icon
485
Mattel
MAT
$4.23B
– –
-55
Closed -$891
MCHP icon
486
Microchip Technology
MCHP
$46B
– –
-868
Closed -$79.4K
MCRB icon
487
Seres Therapeutics
MCRB
$48.9M
– –
-12
Closed -$174
MDB icon
488
MongoDB
MDB
$32.1B
– –
-222
Closed -$55.5K
MDLZ icon
489
Mondelez International
MDLZ
$79.9B
– –
-935
Closed -$61.2K
MDT icon
490
Medtronic
MDT
$112B
– –
-659
Closed -$51.9K
MED icon
491
Medifast
MED
$141M
– –
-2
Closed -$50
MELI icon
492
Mercado Libre
MELI
$92.3B
– –
-1
Closed -$1.64K
MET icon
493
MetLife
MET
$62.1B
– –
-905
Closed -$63.6K
MFC icon
494
Manulife Financial
MFC
$73.5B
– –
-3,494
Closed -$93K
MGA icon
495
Magna International
MGA
$18.8B
– –
-600
Closed -$25.1K
MIDU icon
496
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-535
Closed -$25.6K
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$105M
– –
-103
Closed -$4.12K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
– –
-20
Closed -$1.42K
MKSI icon
499
MKS Inc
MKSI
$20.6B
– –
-9
Closed -$1.18K
MLM icon
500
Martin Marietta Materials
MLM
$33B
– –
-105
Closed -$56.9K
18 19
20
21 22

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.