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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
TSM icon
526
TSMC
TSM
$2.18T
$1.66K ﹤0.01%
24
– –
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.64K ﹤0.01%
43
– –
AIQ icon
528
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.63K ﹤0.01%
+85
New +$1.84K
KDP icon
529
Keurig Dr Pepper
KDP
$40.8B
$1.62K ﹤0.01%
45
– –
JOBY icon
530
Joby Aviation
JOBY
$8.55B
$1.61K ﹤0.01%
372
– –
HAL icon
531
Halliburton
HAL
$26.6B
$1.61K ﹤0.01%
65
– –
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.6K ﹤0.01%
12
– –
IRM icon
533
Iron Mountain
IRM
$36.1B
$1.58K ﹤0.01%
36
– –
NEM icon
534
Newmont
NEM
$119B
$1.57K ﹤0.01%
37
– –
UAA icon
535
Under Armour
UAA
$2.6B
$1.57K ﹤0.01%
236
– –
CWEN icon
536
Clearway Energy Class C
CWEN
$6.7B
$1.55K ﹤0.01%
49
+1
+2% +$37
MCRB icon
537
Seres Therapeutics
MCRB
$48.9M
$1.54K ﹤0.01%
12
– –
KR icon
538
Kroger
KR
$34.8B
$1.53K ﹤0.01%
35
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49K ﹤0.01%
20
-94
-82% -$7.16K
CWEN.A
540
DELISTED
Clearway Energy Class A
CWEN.A
$1.44K ﹤0.01%
50
+1
+2% +$34
PENN icon
541
PENN Entertainment
PENN
$2.71B
$1.43K ﹤0.01%
52
– –
UBER icon
542
Uber
UBER
$153B
$1.43K ﹤0.01%
54
– –
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$1.43K ﹤0.01%
20
– –
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$1.4K ﹤0.01%
32
– –
KPTI icon
545
Karyopharm Therapeutics
KPTI
$48M
$1.36K ﹤0.01%
17
– –
JBLU icon
546
JetBlue
JBLU
$2.29B
$1.36K ﹤0.01%
205
– –
WU icon
547
Western Union
WU
$2.21B
$1.35K ﹤0.01%
100
– –
IONS icon
548
Ionis Pharmaceuticals
IONS
$9.4B
$1.33K ﹤0.01%
30
– –
CLDX icon
549
Celldex Therapeutics
CLDX
$3.28B
$1.29K ﹤0.01%
46
– –
EE icon
550
Excelerate Energy
EE
$1.11B
$1.29K ﹤0.01%
55
– –
20 21
22
23 24

Similar funds

PC
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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 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.