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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
AEG icon
526
Aegon
AEG
$14.1B
$3.26K ﹤0.01%
566
– –
EL icon
527
Estee Lauder
EL
$32B
$3.22K ﹤0.01%
22
– –
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.21K ﹤0.01%
81
-292
-78% -$10.7K
DRLL icon
529
Strive US Energy ETF
DRLL
$284M
$3.19K ﹤0.01%
114
+2
+2% +$57
CAL icon
530
Caleres
CAL
$487M
$3.18K ﹤0.01%
104
– –
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.16K ﹤0.01%
237
+154
+186% +$2.21K
GEM icon
532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.07K ﹤0.01%
100
– –
CHX
533
DELISTED
ChampionX
CHX
$3.07K ﹤0.01%
105
– –
OHI icon
534
Omega Healthcare
OHI
$14.7B
$3.07K ﹤0.01%
100
– –
ACI icon
535
Albertsons Companies
ACI
$5.83B
$3.06K ﹤0.01%
133
– –
SVC
536
Service Properties Trust
SVC
$1.07B
$3.04K ﹤0.01%
71
– –
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$3.03K ﹤0.01%
22
– –
HII icon
538
Huntington Ingalls Industries
HII
$12.8B
$2.97K ﹤0.01%
11
– –
IMGN
539
DELISTED
Immunogen Inc
IMGN
$2.96K ﹤0.01%
100
– –
AKAM icon
540
Akamai
AKAM
$15.9B
$2.96K ﹤0.01%
25
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$2.96K ﹤0.01%
200
– –
ESTC icon
542
Elastic
ESTC
$7.81B
$2.93K ﹤0.01%
26
+7
+37% +$622
HYGW icon
543
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.92K ﹤0.01%
+87
New +$2.93K
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$2.81K ﹤0.01%
25
+13
+108% +$1.27K
LW icon
545
Lamb Weston
LW
$7.19B
$2.81K ﹤0.01%
26
– –
IQLT icon
546
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.8K ﹤0.01%
75
+1
+1% +$35
LCTU icon
547
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.75K ﹤0.01%
52
-335
-87% -$16.4K
TTWO icon
548
Take-Two Interactive
TTWO
$46.1B
$2.74K ﹤0.01%
17
+2
+13% +$298
OXY icon
549
Occidental Petroleum
OXY
$55.9B
$2.69K ﹤0.01%
45
– –
EBAY icon
550
eBay
EBAY
$49.8B
$2.66K ﹤0.01%
+61
New +$2.52K
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 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.