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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
CVET
501
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.09K ﹤0.01%
100
– –
CHX
502
DELISTED
ChampionX
CHX
$2.06K ﹤0.01%
+105
New +$2.17K
RIO icon
503
Rio Tinto
RIO
$164B
$2.04K ﹤0.01%
37
– –
CCI icon
504
Crown Castle
CCI
$32.2B
$2.02K ﹤0.01%
14
+6
+75% +$1.03K
LW icon
505
Lamb Weston
LW
$7.19B
$2.01K ﹤0.01%
26
– –
AKAM icon
506
Akamai
AKAM
$15.9B
$2.01K ﹤0.01%
25
– –
IQLT icon
507
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.01K ﹤0.01%
72
– –
EW icon
508
Edwards Lifesciences
EW
$51.7B
$1.98K ﹤0.01%
24
– –
UNIT
509
Uniti Group
UNIT
$2.32B
$1.98K ﹤0.01%
285
– –
SAN icon
510
Banco Santander
SAN
$210B
$1.97K ﹤0.01%
849
– –
HLN icon
511
Haleon
HLN
$44.2B
$1.97K ﹤0.01%
+323
New +$2.09K
TTE icon
512
TotalEnergies
TTE
$190B
$1.95K ﹤0.01%
42
-24
-36% -$1.21K
BHP icon
513
BHP
BHP
$230B
$1.95K ﹤0.01%
39
– –
UPST icon
514
Upstart Holdings
UPST
$3.03B
$1.87K ﹤0.01%
+90
New +$2.42K
JPRE icon
515
JPMorgan Realty Income ETF
JPRE
$478M
$1.86K ﹤0.01%
43
– –
SVC
516
Service Properties Trust
SVC
$1.07B
$1.85K ﹤0.01%
71
– –
WNEB icon
517
Western New England Bancorp
WNEB
$275M
$1.83K ﹤0.01%
225
+1
+0.4% +$8
SYK icon
518
Stryker
SYK
$130B
$1.82K ﹤0.01%
9
– –
ITW icon
519
Illinois Tool Works
ITW
$84.5B
$1.81K ﹤0.01%
+10
New +$1.97K
MFGP
520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.78K ﹤0.01%
312
+4
+1% +$17
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$15B
$1.73K ﹤0.01%
19
+11
+138% +$1.11K
BGRY
522
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.7K ﹤0.01%
1,000
– –
IR icon
523
Ingersoll Rand
IR
$33.7B
$1.69K ﹤0.01%
39
– –
NXPI icon
524
NXP Semiconductors
NXPI
$60.4B
$1.68K ﹤0.01%
11
– –
NKE icon
525
Nike
NKE
$61.9B
$1.66K ﹤0.01%
20
-87
-81% -$9.37K
19 20
21
22 23

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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 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.