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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
HWM icon
576
Howmet Aerospace
HWM
$112B
$928 ﹤0.01%
30
– –
BBVA icon
577
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$926 ﹤0.01%
208
– –
IXG icon
578
iShares Global Financials ETF
IXG
$687M
$925 ﹤0.01%
15
-99
-87% -$6.63K
MITK icon
579
Mitek Systems
MITK
$834M
$889 ﹤0.01%
97
– –
WKHS icon
580
Workhorse Group
WKHS
$36.3M
– –
0
– –
SMG icon
581
ScottsMiracle-Gro
SMG
$3.66B
$868 ﹤0.01%
20
– –
PINS icon
582
Pinterest
PINS
$13.4B
$862 ﹤0.01%
37
– –
VTR icon
583
Ventas
VTR
$47.9B
$860 ﹤0.01%
21
– –
IP icon
584
International Paper
IP
$22B
$856 ﹤0.01%
27
– –
KTB icon
585
Kontoor Brands
KTB
$4.26B
$852 ﹤0.01%
25
– –
DALT
586
DELISTED
Anfield Diversified Alternatives ETF
DALT
$844 ﹤0.01%
102
– –
GEO icon
587
The GEO Group
GEO
$4.04B
$790 ﹤0.01%
103
– –
APTV icon
588
Aptiv
APTV
$10.3B
$782 ﹤0.01%
10
– –
CAR icon
589
Avis
CAR
$5.02B
$742 ﹤0.01%
5
– –
ABNB icon
590
Airbnb
ABNB
$107B
$735 ﹤0.01%
7
– –
IART icon
591
Integra LifeSciences
IART
$1.34B
$720 ﹤0.01%
17
– –
TELL
592
DELISTED
Tellurian Inc.
TELL
$717 ﹤0.01%
300
– –
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$713 ﹤0.01%
41
– –
BAX icon
594
Baxter International
BAX
$14.2B
$687 ﹤0.01%
13
– –
CUE icon
595
Cue Biopharma
CUE
$114M
$669 ﹤0.01%
10
– –
HTZ icon
596
Hertz
HTZ
$809M
$667 ﹤0.01%
41
– –
CRWD icon
597
CrowdStrike
CRWD
$218B
$659 ﹤0.01%
16
– –
KOPN icon
598
Kopin
KOPN
$791M
$641 ﹤0.01%
610
– –
WH icon
599
Wyndham Hotels & Resorts
WH
$5.48B
$614 ﹤0.01%
10
– –
IEP icon
600
Icahn Enterprises
IEP
$5.3B
$579 ﹤0.01%
12
+1
+9% +$52
22 23
24
25 26

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.