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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
DKNG icon
551
DraftKings
DKNG
$11.9B
$2.58K ﹤0.01%
73
-12
-14% -$401
DLTR icon
552
Dollar Tree
DLTR
$25.2B
$2.56K ﹤0.01%
18
– –
VBR icon
553
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.54K ﹤0.01%
+14
New +$2.29K
IRM icon
554
Iron Mountain
IRM
$36.1B
$2.52K ﹤0.01%
36
– –
LDEM icon
555
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.51K ﹤0.01%
57
-10
-15% -$429
JOBY icon
556
Joby Aviation
JOBY
$8.55B
$2.47K ﹤0.01%
372
– –
AZN icon
557
AstraZeneca
AZN
$250B
$2.44K ﹤0.01%
18
– –
STLA icon
558
Stellantis
STLA
$20.8B
$2.43K ﹤0.01%
104
– –
HAL icon
559
Halliburton
HAL
$26.6B
$2.41K ﹤0.01%
67
+1
+2% +$38
GSK icon
560
GSK
GSK
$106B
$2.38K ﹤0.01%
64
+1
+2% +$36
CHWY icon
561
Chewy
CHWY
$9.63B
$2.36K ﹤0.01%
100
– –
ESGD icon
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.34K ﹤0.01%
31
-52
-63% -$3.68K
TTD icon
563
Trade Desk
TTD
$6.49B
$2.3K ﹤0.01%
32
– –
CAG icon
564
Conagra Brands
CAG
$7.23B
$2.29K ﹤0.01%
80
– –
ASML icon
565
ASML
ASML
$669B
$2.27K ﹤0.01%
3
– –
VTRS icon
566
Viatris
VTRS
$18.9B
$2.24K ﹤0.01%
207
+2
+1% +$19
GLW icon
567
Corning
GLW
$143B
$2.22K ﹤0.01%
73
– –
JPRE icon
568
JPMorgan Realty Income ETF
JPRE
$478M
$2.22K ﹤0.01%
49
– –
ESML icon
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.2K ﹤0.01%
58
-69
-54% -$2.35K
MSI icon
570
Motorola Solutions
MSI
$77.4B
$2.19K ﹤0.01%
+7
New +$2.12K
NLOP
571
Net Lease Office Properties
NLOP
$171M
$2.18K ﹤0.01%
+118
New +$1.96K
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.17K ﹤0.01%
66
– –
DMXF icon
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.16K ﹤0.01%
34
-103
-75% -$6.09K
WNEB icon
574
Western New England Bancorp
WNEB
$275M
$2.12K ﹤0.01%
235
+2
+0.9% +$15
NIO icon
575
NIO
NIO
$11.9B
$2.11K ﹤0.01%
233
– –
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
Jones Hill Capital New York $466M AUM
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.