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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
NIO icon
526
NIO
NIO
$11.9B
– –
-233
Closed -$969
NKE icon
527
Nike
NKE
$61.9B
– –
-271
Closed -$20.4K
NLOP
528
Net Lease Office Properties
NLOP
$171M
– –
-118
Closed -$2.9K
NOC icon
529
Northrop Grumman
NOC
$81.2B
– –
-126
Closed -$54.8K
NOK icon
530
Nokia
NOK
$52.3B
– –
-190
Closed -$717
NOW icon
531
ServiceNow
NOW
$129B
– –
-1,000
Closed -$157K
NTLA icon
532
Intellia Therapeutics
NTLA
$1.67B
– –
-2,300
Closed -$51.5K
NU icon
533
Nu Holdings
NU
$66.9B
– –
-172
Closed -$2.22K
NVAX icon
534
Novavax
NVAX
$1.31B
– –
-110
Closed -$1.39K
NVO
535
Novo Nordisk
NVO
$209B
– –
-60
Closed -$8.6K
NVS icon
536
Novartis
NVS
$297B
– –
-1,455
Closed -$155K
NVT icon
537
nVent Electric
NVT
$26.7B
– –
-1
Closed -$77
NXPI icon
538
NXP Semiconductors
NXPI
$60.4B
– –
-62
Closed -$16.7K
NYF icon
539
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-252
Closed -$13.5K
NYT icon
540
New York Times
NYT
$10.2B
– –
-148
Closed -$7.59K
O icon
541
Realty Income
O
$59.1B
– –
-1,500
Closed -$79.3K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.9B
– –
-263
Closed -$46.4K
OGN icon
543
Organon & Co
OGN
$3.57B
– –
-101
Closed -$2.1K
OHI icon
544
Omega Healthcare
OHI
$14.7B
– –
-100
Closed -$3.42K
OKE icon
545
Oneok
OKE
$54.5B
– –
-82
Closed -$6.69K
OKTA icon
546
Okta
OKTA
$25.8B
– –
-722
Closed -$67.6K
OLED icon
547
Universal Display
OLED
$4.19B
– –
-10
Closed -$2.1K
OLLI icon
548
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-11
Closed -$1.08K
ON icon
549
ON Semiconductor
ON
$31.6B
– –
-16
Closed -$1.1K
ONEQ icon
550
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-166
Closed -$11.6K
20 21
22
23 24

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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 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.