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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
MMM icon
501
3M
MMM
$94.3B
– –
-322
Closed -$32.9K
MMS icon
502
Maximus
MMS
$3.1B
– –
-85
Closed -$7.28K
MO icon
503
Altria Group
MO
$114B
– –
-2,391
Closed -$109K
MPC icon
504
Marathon Petroleum
MPC
$83.7B
– –
-627
Closed -$109K
MPV
505
Barings Participation Investors
MPV
$176M
– –
-500
Closed -$8.26K
MPWR icon
506
Monolithic Power Systems
MPWR
$68.9B
– –
-19
Closed -$15.7K
MRNA icon
507
Moderna
MRNA
$23.6B
– –
-344
Closed -$40.9K
MRVL icon
508
Marvell Technology
MRVL
$196B
– –
-34
Closed -$2.38K
MS icon
509
Morgan Stanley
MS
$340B
– –
-134
Closed -$13.1K
MSCI icon
510
MSCI
MSCI
$40.9B
– –
-133
Closed -$64K
MTLS
511
Materialise
MTLS
$396M
– –
-300
Closed -$1.5K
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-175
Closed -$34.2K
MU icon
513
Micron Technology
MU
$991B
– –
-111
Closed -$14.6K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,319
Closed -$141K
MYGN icon
515
Myriad Genetics
MYGN
$312M
– –
-60
Closed -$1.47K
NAIL icon
516
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-60
Closed -$5.61K
NATL icon
517
NCR Atleos
NATL
$3.44B
– –
-2
Closed -$54
NBTB icon
518
NBT Bancorp
NBTB
$2.74B
– –
-1,219
Closed -$47K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.84B
– –
-175
Closed -$3.29K
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
– –
-400
Closed -$24.1K
NEE icon
521
NextEra Energy
NEE
$177B
– –
-1,166
Closed -$82.6K
NEM icon
522
Newmont
NEM
$119B
– –
-40
Closed -$1.66K
NET icon
523
Cloudflare
NET
$107B
– –
-250
Closed -$20.7K
NFLX icon
524
Netflix
NFLX
$309B
– –
-160
Closed -$10.5K
NGG icon
525
National Grid
NGG
$81.3B
– –
-2,105
Closed -$113K
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
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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.