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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
QURE icon
576
uniQure
QURE
$3.22B
$1.5K ﹤0.01%
224
– –
JBLU icon
577
JetBlue
JBLU
$2.29B
$1.47K ﹤0.01%
320
– –
KDP icon
578
Keurig Dr Pepper
KDP
$40.8B
$1.46K ﹤0.01%
46
– –
BAM icon
579
Brookfield Asset Management
BAM
$83.8B
$1.46K ﹤0.01%
44
+1
+2% +$34
DDOG icon
580
Datadog
DDOG
$84B
$1.46K ﹤0.01%
+16
New +$1.58K
EQIX icon
581
Equinix
EQIX
$103B
$1.45K ﹤0.01%
+2
New +$1.55K
AVAV icon
582
AeroVironment
AVAV
$9.45B
$1.45K ﹤0.01%
13
– –
NEM icon
583
Newmont
NEM
$119B
$1.44K ﹤0.01%
39
+1
+3% +$41
GNRC icon
584
Generac Holdings
GNRC
$12.5B
$1.42K ﹤0.01%
13
– –
OLED icon
585
Universal Display
OLED
$4.19B
$1.41K ﹤0.01%
+9
New +$1.37K
HWM icon
586
Howmet Aerospace
HWM
$112B
$1.39K ﹤0.01%
30
– –
TLRY icon
587
Tilray
TLRY
$622M
$1.37K ﹤0.01%
57
-2
-3% -$47
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.4B
$1.36K ﹤0.01%
30
– –
UNIT
589
Uniti Group
UNIT
$2.32B
$1.34K ﹤0.01%
285
– –
BUD icon
590
AB InBev
BUD
$165B
$1.33K ﹤0.01%
24
– –
HAS icon
591
Hasbro
HAS
$13.2B
$1.32K ﹤0.01%
20
– –
WU icon
592
Western Union
WU
$2.21B
$1.32K ﹤0.01%
100
– –
FSLR icon
593
First Solar
FSLR
$26.9B
$1.29K ﹤0.01%
+8
New +$1.49K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27K ﹤0.01%
53
– –
MELI icon
595
Mercado Libre
MELI
$92.3B
$1.27K ﹤0.01%
+1
New +$1.27K
CLDX icon
596
Celldex Therapeutics
CLDX
$3.28B
$1.27K ﹤0.01%
46
– –
LUMN icon
597
Lumen
LUMN
$6.44B
$1.25K ﹤0.01%
883
– –
DINO icon
598
HF Sinclair
DINO
$14.5B
$1.25K ﹤0.01%
22
– –
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25K ﹤0.01%
15
-91,650
-100% -$7.42M
HE icon
600
Hawaiian Electric Industries
HE
$2.14B
$1.24K ﹤0.01%
+101
New +$2.46K
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 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.