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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
BAM icon
551
Brookfield Asset Management
BAM
$83.8B
$1.23K ﹤0.01%
+43
New +$1.29K
QURE icon
552
uniQure
QURE
$3.22B
$1.22K ﹤0.01%
+54
New +$1.17K
AMLX icon
553
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.22K ﹤0.01%
33
– –
HXL icon
554
Hexcel
HXL
$7.82B
$1.22K ﹤0.01%
21
– –
UPST icon
555
Upstart Holdings
UPST
$3.03B
$1.19K ﹤0.01%
90
– –
HWM icon
556
Howmet Aerospace
HWM
$112B
$1.18K ﹤0.01%
30
– –
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.17K ﹤0.01%
+48
New +$1.13K
DINO icon
558
HF Sinclair
DINO
$14.5B
$1.14K ﹤0.01%
22
– –
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.4B
$1.13K ﹤0.01%
30
– –
SCLXW icon
560
Scilex Holding Co Warrant
SCLXW
$1.13K ﹤0.01%
+6,000
New +$1.31K
GEO icon
561
The GEO Group
GEO
$4.04B
$1.12K ﹤0.01%
103
– –
AVAV icon
562
AeroVironment
AVAV
$9.45B
$1.11K ﹤0.01%
13
– –
SWKS icon
563
Skyworks Solutions
SWKS
$10.6B
$1.09K ﹤0.01%
12
– –
KTB icon
564
Kontoor Brands
KTB
$4.26B
$1.02K ﹤0.01%
26
+1
+4% +$39
K
565
DELISTED
Kellanova
K
$1.01K ﹤0.01%
15
– –
SNOW icon
566
Snowflake
SNOW
$115B
$1K ﹤0.01%
7
– –
SMG icon
567
ScottsMiracle-Gro
SMG
$3.66B
$986 ﹤0.01%
20
– –
HLN icon
568
Haleon
HLN
$44.2B
$976 ﹤0.01%
122
-201
-62% -$1.37K
VTR icon
569
Ventas
VTR
$47.9B
$976 ﹤0.01%
22
+1
+5% +$42
IART icon
570
Integra LifeSciences
IART
$1.34B
$953 ﹤0.01%
17
– –
IP icon
571
International Paper
IP
$22B
$935 ﹤0.01%
27
– –
APTV icon
572
Aptiv
APTV
$10.3B
$931 ﹤0.01%
10
– –
PINS icon
573
Pinterest
PINS
$13.4B
$898 ﹤0.01%
37
– –
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$14.7B
$895 ﹤0.01%
8
-11
-58% -$1.17K
DALT
575
DELISTED
Anfield Diversified Alternatives ETF
DALT
$882 ﹤0.01%
105
+3
+3% +$26
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 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.