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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
PICB icon
501
Invesco International Corporate Bond ETF
PICB
$362M
$3.92K ﹤0.01%
170
+1
+0.6% +$22
WEN icon
502
Wendy's
WEN
$1.46B
$3.9K ﹤0.01%
200
– –
BNDC icon
503
FlexShares Core Select Bond Fund
BNDC
$170M
$3.89K ﹤0.01%
174
– –
XYZ
504
Block Inc
XYZ
$47.5B
$3.87K ﹤0.01%
50
-9
-15% -$509
ACWX icon
505
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.83K ﹤0.01%
75
– –
SYF icon
506
Synchrony
SYF
$25.6B
$3.78K ﹤0.01%
99
– –
HELE icon
507
Helen of Troy
HELE
$693M
$3.75K ﹤0.01%
31
– –
HRL icon
508
Hormel Foods
HRL
$13.8B
$3.74K ﹤0.01%
116
– –
UPST icon
509
Upstart Holdings
UPST
$3.03B
$3.68K ﹤0.01%
90
– –
PLNT icon
510
Planet Fitness
PLNT
$3.78B
$3.65K ﹤0.01%
50
– –
B
511
Barrick Mining
B
$73.2B
$3.65K ﹤0.01%
202
+1
+0.5% +$16
RIVN icon
512
Rivian
RIVN
$23.2B
$3.64K ﹤0.01%
155
– –
ABOS icon
513
Acumen Pharmaceuticals
ABOS
$176M
$3.63K ﹤0.01%
944
– –
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.3B
$3.58K ﹤0.01%
138
-14
-9% -$356
TTGT icon
515
TechTarget
TTGT
$278M
$3.52K ﹤0.01%
101
– –
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.84B
$3.51K ﹤0.01%
175
-167
-49% -$2.68K
BHF icon
517
Brighthouse Financial
BHF
$3.5B
$3.49K ﹤0.01%
66
– –
SWK icon
518
Stanley Black & Decker
SWK
$15.7B
$3.45K ﹤0.01%
35
– –
PHG icon
519
Philips
PHG
$26.1B
$3.44K ﹤0.01%
164
– –
TGTX icon
520
TG Therapeutics
TGTX
$7.62B
$3.42K ﹤0.01%
200
– –
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.39K ﹤0.01%
37
-117
-76% -$9.93K
FIDU icon
522
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.38K ﹤0.01%
55
– –
TM icon
523
Toyota
TM
$225B
$3.34K ﹤0.01%
18
– –
CRWD icon
524
CrowdStrike
CRWD
$218B
$3.32K ﹤0.01%
52
– –
MDB icon
525
MongoDB
MDB
$32.1B
$3.27K ﹤0.01%
8
-1
-11% -$379
19 20
21
22 23

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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 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.