We are live on ! Find out more
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
EVA
501
DELISTED
Enviva Inc.
EVA
$2.12K ﹤0.01%
40
– –
PHG icon
502
Philips
PHG
$26.1B
$2.11K ﹤0.01%
165
– –
AKAM icon
503
Akamai
AKAM
$15.9B
$2.11K ﹤0.01%
25
– –
HRL icon
504
Hormel Foods
HRL
$13.8B
$2.1K ﹤0.01%
46
– –
CLDX icon
505
Celldex Therapeutics
CLDX
$3.28B
$2.05K ﹤0.01%
46
– –
IR icon
506
Ingersoll Rand
IR
$33.7B
$2.04K ﹤0.01%
39
– –
HTZWW
507
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.98K ﹤0.01%
265
– –
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.97K ﹤0.01%
312
– –
TDOC icon
509
Teladoc Health
TDOC
$1.3B
$1.96K ﹤0.01%
83
– –
JPRE icon
510
JPMorgan Realty Income ETF
JPRE
$486M
$1.95K ﹤0.01%
48
+5
+12% +$219
MU icon
511
Micron Technology
MU
$991B
$1.95K ﹤0.01%
39
+18
+86% +$985
CCI icon
512
Crown Castle
CCI
$32.2B
$1.9K ﹤0.01%
14
– –
ARKG icon
513
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.86K ﹤0.01%
66
– –
NXPI icon
514
NXP Semiconductors
NXPI
$60.4B
$1.81K ﹤0.01%
11
– –
TSM icon
515
TSMC
TSM
$2.18T
$1.8K ﹤0.01%
24
– –
IRM icon
516
Iron Mountain
IRM
$36.1B
$1.79K ﹤0.01%
36
– –
EW icon
517
Edwards Lifesciences
EW
$51.7B
$1.79K ﹤0.01%
24
– –
NEM icon
518
Newmont
NEM
$119B
$1.78K ﹤0.01%
38
+1
+3% +$45
VNQI icon
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.78K ﹤0.01%
43
– –
AIQ icon
520
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.71K ﹤0.01%
85
– –
WOOF icon
521
Petco
WOOF
$794M
$1.71K ﹤0.01%
+180
New +$1.85K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.2B
$1.66K ﹤0.01%
20
– –
KDP icon
523
Keurig Dr Pepper
KDP
$40.8B
$1.63K ﹤0.01%
46
+1
+2% +$37
TLRY icon
524
Tilray
TLRY
$622M
$1.59K ﹤0.01%
59
-19
-24% -$665
UNIT
525
Uniti Group
UNIT
$2.32B
$1.58K ﹤0.01%
285
– –
19 20
21
22 23

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 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.