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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
OPK icon
576
Opko Health
OPK
$1.02B
$2.11K ﹤0.01%
1,397
-2,000
-59% -$2.89K
OLED icon
577
Universal Display
OLED
$4.19B
$2.1K ﹤0.01%
11
+2
+22% +$331
ARM icon
578
Arm
ARM
$302B
$2.1K ﹤0.01%
28
+20
+250% +$1.17K
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.09K ﹤0.01%
20
-84
-81% -$7.96K
UAA icon
580
Under Armour
UAA
$2.6B
$2.07K ﹤0.01%
236
– –
SAN icon
581
Banco Santander
SAN
$210B
$2.07K ﹤0.01%
500
+7
+1% +$27
DDOG icon
582
Datadog
DDOG
$84B
$2.06K ﹤0.01%
17
+1
+6% +$103
EBC icon
583
Eastern Bankshares
EBC
$5.23B
$2.03K ﹤0.01%
143
+1
+0.7% +$12
RACE icon
584
Ferrari
RACE
$72.5B
$2.03K ﹤0.01%
6
– –
WY icon
585
Weyerhaeuser
WY
$18.4B
$2.02K ﹤0.01%
58
-86
-60% -$2.68K
DJT icon
586
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
114
-100
-47% -$1.63K
MTLS
587
Materialise
MTLS
$396M
$1.97K ﹤0.01%
300
– –
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85K ﹤0.01%
46
-23
-33% -$888
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.83K ﹤0.01%
43
– –
CLDX icon
590
Celldex Therapeutics
CLDX
$3.28B
$1.82K ﹤0.01%
46
– –
BHVN icon
591
Biohaven
BHVN
$2.21B
$1.8K ﹤0.01%
42
– –
TDOC icon
592
Teladoc Health
TDOC
$1.3B
$1.79K ﹤0.01%
83
– –
APH icon
593
Amphenol
APH
$209B
$1.78K ﹤0.01%
36
-6
-14% -$265
JBL icon
594
Jabil
JBL
$35.8B
$1.78K ﹤0.01%
14
-1
-7% -$127
CFLT
595
DELISTED
Confluent
CFLT
$1.78K ﹤0.01%
76
+14
+23% +$338
BAM icon
596
Brookfield Asset Management
BAM
$83.8B
$1.77K ﹤0.01%
44
– –
MRVL icon
597
Marvell Technology
MRVL
$196B
$1.75K ﹤0.01%
29
-11
-28% -$594
PCOR icon
598
Procore
PCOR
$8.67B
$1.73K ﹤0.01%
25
– –
CRDO icon
599
Credo Technology Group
CRDO
$46.6B
$1.71K ﹤0.01%
88
+33
+60% +$561
GNRC icon
600
Generac Holdings
GNRC
$12.5B
$1.68K ﹤0.01%
13
– –
22 23
24
25 26

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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
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.