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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
QCOM icon
576
Qualcomm
QCOM
$176B
$880 ﹤0.01%
8
-25
-76% -$2.92K
MYGN icon
577
Myriad Genetics
MYGN
$312M
$871 ﹤0.01%
60
– –
KPTI icon
578
Karyopharm Therapeutics
KPTI
$48M
$850 ﹤0.01%
17
– –
CAR icon
579
Avis
CAR
$5.02B
$820 ﹤0.01%
5
– –
CHPT icon
580
ChargePoint
CHPT
$161M
$813 ﹤0.01%
4
– –
UA icon
581
Under Armour Class C
UA
$2.53B
$794 ﹤0.01%
89
– –
KOPN icon
582
Kopin
KOPN
$791M
$756 ﹤0.01%
610
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.48B
$713 ﹤0.01%
10
– –
PMCB icon
584
PharmaCyte Biotech
PMCB
$6.34M
$686 ﹤0.01%
234
– –
REET icon
585
iShares Global REIT ETF
REET
$5.11B
$681 ﹤0.01%
+30
New +$669
QS icon
586
QuantumScape Corp
QS
$3.74B
$679 ﹤0.01%
120
– –
KD icon
587
Kyndryl
KD
$3.05B
$678 ﹤0.01%
61
– –
BNY
588
Bank of New York Mellon
BNY
$107B
$660 ﹤0.01%
15
– –
BAX icon
589
Baxter International
BAX
$14.2B
$653 ﹤0.01%
13
– –
IXG icon
590
iShares Global Financials ETF
IXG
$687M
$633 ﹤0.01%
9
-6
-40% -$410
HTZ icon
591
Hertz
HTZ
$809M
$631 ﹤0.01%
41
– –
IEP icon
592
Icahn Enterprises
IEP
$5.3B
$614 ﹤0.01%
12
– –
BGRY
593
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$604 ﹤0.01%
1,000
– –
PTON icon
594
Peloton Interactive
PTON
$2.49B
$603 ﹤0.01%
76
– –
ABNB icon
595
Airbnb
ABNB
$107B
$599 ﹤0.01%
7
– –
BHVN icon
596
Biohaven
BHVN
$2.21B
$583 ﹤0.01%
+42
New +$593
SLVP icon
597
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$578 ﹤0.01%
55
– –
TPR icon
598
Tapestry
TPR
$32.8B
$571 ﹤0.01%
15
– –
RBBN icon
599
Ribbon Communications
RBBN
$383M
$558 ﹤0.01%
200
– –
SUN icon
600
Sunoco
SUN
$13.3B
$549 ﹤0.01%
13
+1
+8% +$42
22 23
24
25 26

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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.