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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
CHPT icon
551
ChargePoint
CHPT
$161M
$1.26K ﹤0.01%
4
– –
STLA icon
552
Stellantis
STLA
$20.8B
$1.2K ﹤0.01%
101
– –
SNOW icon
553
Snowflake
SNOW
$115B
$1.19K ﹤0.01%
7
– –
DINO icon
554
HF Sinclair
DINO
$14.5B
$1.18K ﹤0.01%
22
– –
TGTX icon
555
TG Therapeutics
TGTX
$7.62B
$1.18K ﹤0.01%
200
– –
JCI icon
556
Johnson Controls International
JCI
$92.2B
$1.18K ﹤0.01%
+24
New +$1.27K
CSX icon
557
CSX Corp
CSX
$93.1B
$1.17K ﹤0.01%
44
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.16K ﹤0.01%
52
– –
FHLC icon
559
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.15K ﹤0.01%
20
– –
MYGN icon
560
Myriad Genetics
MYGN
$312M
$1.15K ﹤0.01%
60
– –
TEVA icon
561
Teva Pharmaceuticals
TEVA
$41.2B
$1.13K ﹤0.01%
140
– –
RACE icon
562
Ferrari
RACE
$72.5B
$1.11K ﹤0.01%
6
– –
AVAV icon
563
AeroVironment
AVAV
$9.45B
$1.08K ﹤0.01%
13
– –
HXL icon
564
Hexcel
HXL
$7.82B
$1.07K ﹤0.01%
21
– –
MU icon
565
Micron Technology
MU
$991B
$1.05K ﹤0.01%
21
-185
-90% -$10.7K
CC icon
566
Chemours
CC
$2.37B
$1.04K ﹤0.01%
42
– –
SWKS icon
567
Skyworks Solutions
SWKS
$10.6B
$1.02K ﹤0.01%
12
– –
ING icon
568
ING
ING
$102B
$1.01K ﹤0.01%
119
– –
QS icon
569
QuantumScape Corp
QS
$3.74B
$1.01K ﹤0.01%
120
– –
K
570
DELISTED
Kellanova
K
$983 ﹤0.01%
+15
New +$1.03K
AAL icon
571
American Airlines Group
AAL
$10.6B
$975 ﹤0.01%
81
– –
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$967 ﹤0.01%
+19
New +$1.08K
GILD icon
573
Gilead Sciences
GILD
$165B
$962 ﹤0.01%
16
+1
+7% +$63
ISRG icon
574
Intuitive Surgical
ISRG
$134B
$937 ﹤0.01%
5
– –
AMLX icon
575
Amylyx Pharmaceuticals
AMLX
$2.54B
$929 ﹤0.01%
+33
New +$823
21 22
23
24 25

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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 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.