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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
+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
CWEN icon
526
Clearway Energy Class C
CWEN
$6.7B
$1.57K ﹤0.01%
49
– –
KR icon
527
Kroger
KR
$34.8B
$1.56K ﹤0.01%
35
– –
JCI icon
528
Johnson Controls International
JCI
$92.2B
$1.54K ﹤0.01%
24
– –
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5K ﹤0.01%
20
– –
CWEN.A
530
DELISTED
Clearway Energy Class A
CWEN.A
$1.5K ﹤0.01%
50
– –
ING icon
531
ING
ING
$102B
$1.45K ﹤0.01%
119
– –
STLA icon
532
Stellantis
STLA
$20.8B
$1.44K ﹤0.01%
101
– –
CUE icon
533
Cue Biopharma
CUE
$114M
$1.43K ﹤0.01%
17
+7
+70% +$640
EE icon
534
Excelerate Energy
EE
$1.11B
$1.38K ﹤0.01%
55
– –
WU icon
535
Western Union
WU
$2.21B
$1.38K ﹤0.01%
100
– –
CSX icon
536
CSX Corp
CSX
$93.1B
$1.36K ﹤0.01%
44
– –
GILD icon
537
Gilead Sciences
GILD
$165B
$1.35K ﹤0.01%
16
– –
MCRB icon
538
Seres Therapeutics
MCRB
$48.9M
$1.34K ﹤0.01%
12
– –
UBER icon
539
Uber
UBER
$153B
$1.33K ﹤0.01%
54
– –
JBLU icon
540
JetBlue
JBLU
$2.29B
$1.33K ﹤0.01%
205
– –
ISRG icon
541
Intuitive Surgical
ISRG
$134B
$1.33K ﹤0.01%
5
– –
GNRC icon
542
Generac Holdings
GNRC
$12.5B
$1.31K ﹤0.01%
13
– –
CC icon
543
Chemours
CC
$2.37B
$1.29K ﹤0.01%
42
– –
RACE icon
544
Ferrari
RACE
$72.5B
$1.28K ﹤0.01%
6
– –
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.28K ﹤0.01%
20
– –
TEVA icon
546
Teva Pharmaceuticals
TEVA
$41.2B
$1.28K ﹤0.01%
140
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.25K ﹤0.01%
53
+1
+2% +$23
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.25K ﹤0.01%
208
– –
JOBY icon
549
Joby Aviation
JOBY
$8.55B
$1.25K ﹤0.01%
372
– –
PLUG icon
550
Plug Power
PLUG
$3.04B
$1.24K ﹤0.01%
100
– –
20 21
22
23 24

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VCM
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SP
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HP
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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 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.