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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
EL icon
501
Estee Lauder
EL
$32B
$3.17K ﹤0.01%
22
– –
MDYV icon
502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.16K ﹤0.01%
49
-64
-57% -$4.39K
MDB icon
503
MongoDB
MDB
$32.1B
$3.11K ﹤0.01%
+9
New +$3.42K
DECK icon
504
Deckers Outdoor
DECK
$13.3B
$3.08K ﹤0.01%
36
– –
TTGT icon
505
TechTarget
TTGT
$278M
$3.07K ﹤0.01%
101
– –
ACI icon
506
Albertsons Companies
ACI
$5.83B
$3.03K ﹤0.01%
133
– –
SYF icon
507
Synchrony
SYF
$25.6B
$3.03K ﹤0.01%
99
– –
CAL icon
508
Caleres
CAL
$487M
$2.98K ﹤0.01%
104
+1
+1% +$27
FIDU icon
509
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.97K ﹤0.01%
55
– –
LCTD icon
510
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$2.94K ﹤0.01%
+73
New +$3.06K
PHG icon
511
Philips
PHG
$26.1B
$2.94K ﹤0.01%
164
– –
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$2.92K ﹤0.01%
45
– –
B
513
Barrick Mining
B
$73.2B
$2.92K ﹤0.01%
201
-83
-29% -$1.36K
SWK icon
514
Stanley Black & Decker
SWK
$15.7B
$2.91K ﹤0.01%
35
– –
DFEN icon
515
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$2.9K ﹤0.01%
194
– –
SNOW icon
516
Snowflake
SNOW
$115B
$2.9K ﹤0.01%
19
+12
+171% +$1.95K
GEM icon
517
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.87K ﹤0.01%
100
– –
LDEM icon
518
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.87K ﹤0.01%
+67
New +$2.99K
CRI icon
519
Carter's
CRI
$1.47B
$2.78K ﹤0.01%
40
– –
SVC
520
Service Properties Trust
SVC
$1.07B
$2.74K ﹤0.01%
71
– –
AEG icon
521
Aegon
AEG
$14.1B
$2.71K ﹤0.01%
566
+27
+5% +$139
HAL icon
522
Halliburton
HAL
$26.6B
$2.69K ﹤0.01%
66
– –
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$2.68K ﹤0.01%
22
– –
AKAM icon
524
Akamai
AKAM
$15.9B
$2.66K ﹤0.01%
25
– –
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.62K ﹤0.01%
69
-6
-8% -$238
19 20
21
22 23

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.