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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
JBL icon
551
Jabil
JBL
$35.8B
$1.9K ﹤0.01%
+15
New +$1.64K
JPRE icon
552
JPMorgan Realty Income ETF
JPRE
$486M
$1.9K ﹤0.01%
49
+1
+2% +$42
SAN icon
553
Banco Santander
SAN
$210B
$1.85K ﹤0.01%
493
– –
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.84K ﹤0.01%
66
– –
CFLT
555
DELISTED
Confluent
CFLT
$1.84K ﹤0.01%
+62
New +$2.08K
CHWY icon
556
Chewy
CHWY
$9.63B
$1.83K ﹤0.01%
100
– –
EBC icon
557
Eastern Bankshares
EBC
$5.23B
$1.78K ﹤0.01%
+142
New +$1.91K
RACE icon
558
Ferrari
RACE
$72.5B
$1.77K ﹤0.01%
6
– –
ASML icon
559
ASML
ASML
$669B
$1.77K ﹤0.01%
+3
New +$1.99K
APH icon
560
Amphenol
APH
$209B
$1.76K ﹤0.01%
+42
New +$1.81K
OGN icon
561
Organon & Co
OGN
$3.57B
$1.72K ﹤0.01%
99
+1
+1% +$21
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.71K ﹤0.01%
26
– –
VONV icon
563
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.69K ﹤0.01%
25
– –
VNQI icon
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.67K ﹤0.01%
43
– –
TGTX icon
565
TG Therapeutics
TGTX
$7.62B
$1.67K ﹤0.01%
200
– –
MTLS
566
Materialise
MTLS
$396M
$1.65K ﹤0.01%
300
– –
PCOR icon
567
Procore
PCOR
$8.67B
$1.63K ﹤0.01%
+25
New +$1.67K
HTZWW
568
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.62K ﹤0.01%
265
– –
UAA icon
569
Under Armour
UAA
$2.6B
$1.62K ﹤0.01%
236
– –
IMGN
570
DELISTED
Immunogen Inc
IMGN
$1.59K ﹤0.01%
100
– –
KR icon
571
Kroger
KR
$34.8B
$1.57K ﹤0.01%
35
– –
ESTC icon
572
Elastic
ESTC
$7.81B
$1.54K ﹤0.01%
+19
New +$1.29K
TDOC icon
573
Teladoc Health
TDOC
$1.3B
$1.54K ﹤0.01%
83
– –
WNEB icon
574
Western New England Bancorp
WNEB
$275M
$1.51K ﹤0.01%
233
+2
+0.9% +$13
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
$1.51K ﹤0.01%
20
– –
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 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.