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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
XYZ
526
Block Inc
XYZ
$47.5B
$2.61K ﹤0.01%
59
-41
-41% -$2.54K
PARA
527
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
200
-349
-64% -$5.17K
UPST icon
528
Upstart Holdings
UPST
$3.03B
$2.57K ﹤0.01%
90
– –
DKNG icon
529
DraftKings
DKNG
$11.9B
$2.51K ﹤0.01%
85
+2
+2% +$59
TTD icon
530
Trade Desk
TTD
$6.49B
$2.5K ﹤0.01%
+32
New +$2.59K
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.5K ﹤0.01%
43
– –
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.48K ﹤0.01%
74
– –
PLNT icon
533
Planet Fitness
PLNT
$3.78B
$2.46K ﹤0.01%
50
– –
AZN icon
534
AstraZeneca
AZN
$250B
$2.46K ﹤0.01%
18
– –
LW icon
535
Lamb Weston
LW
$7.19B
$2.4K ﹤0.01%
26
– –
JOBY icon
536
Joby Aviation
JOBY
$8.55B
$2.4K ﹤0.01%
372
– –
HII icon
537
Huntington Ingalls Industries
HII
$12.8B
$2.34K ﹤0.01%
11
– –
GSK icon
538
GSK
GSK
$106B
$2.3K ﹤0.01%
63
– –
GLW icon
539
Corning
GLW
$143B
$2.22K ﹤0.01%
73
– –
CAG icon
540
Conagra Brands
CAG
$7.23B
$2.19K ﹤0.01%
80
– –
CRWD icon
541
CrowdStrike
CRWD
$218B
$2.18K ﹤0.01%
52
+36
+225% +$1.4K
MRVL icon
542
Marvell Technology
MRVL
$196B
$2.17K ﹤0.01%
+40
New +$2.36K
IRM icon
543
Iron Mountain
IRM
$36.1B
$2.14K ﹤0.01%
36
– –
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.13K ﹤0.01%
89
+1
+1% +$25
NIO icon
545
NIO
NIO
$11.9B
$2.11K ﹤0.01%
233
+200
+606% +$2.23K
TTWO icon
546
Take-Two Interactive
TTWO
$46.1B
$2.11K ﹤0.01%
+15
New +$2.16K
VTRS icon
547
Viatris
VTRS
$18.9B
$2.02K ﹤0.01%
205
+1
+0.5% +$10
STLA icon
548
Stellantis
STLA
$20.8B
$2K ﹤0.01%
104
– –
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.95K ﹤0.01%
35
– –
DLTR icon
550
Dollar Tree
DLTR
$25.2B
$1.92K ﹤0.01%
18
– –
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
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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.