We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
576
PJT Partners
PJT
$4.38B
– –
-6
Closed -$647
PLD icon
577
Prologis
PLD
$133B
– –
-552
Closed -$62K
PLNT icon
578
Planet Fitness
PLNT
$3.78B
– –
-50
Closed -$3.68K
PLUG icon
579
Plug Power
PLUG
$3.04B
– –
-118
Closed -$275
PM icon
580
Philip Morris
PM
$295B
– –
-1,260
Closed -$128K
PMCB icon
581
PharmaCyte Biotech
PMCB
$6.34M
– –
-234
Closed -$459
PNR icon
582
Pentair
PNR
$11B
– –
-1
Closed -$77
PRGO icon
583
Perrigo
PRGO
$1.78B
– –
-1,373
Closed -$35.3K
PROP icon
584
Prairie Operating Co
PROP
$78.1M
– –
-75
Closed -$811
PRTA icon
585
Prothena Corp
PRTA
$450M
– –
-182
Closed -$3.76K
PRU icon
586
Prudential Financial
PRU
$41.8B
– –
-231
Closed -$27K
PSA icon
587
Public Storage
PSA
$61.3B
– –
-61
Closed -$17.6K
PSNY icon
588
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-110
Closed -$2.6K
PSX icon
589
Phillips 66
PSX
$81.4B
– –
-637
Closed -$90K
PTON icon
590
Peloton Interactive
PTON
$2.49B
– –
-76
Closed -$257
PXF icon
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-708
Closed -$34.5K
PYPL icon
592
PayPal
PYPL
$50.5B
– –
-9
Closed -$497
PZA icon
593
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-205
Closed -$4.85K
QCOM icon
594
Qualcomm
QCOM
$176B
– –
-8
Closed -$1.59K
QS icon
595
QuantumScape Corp
QS
$3.74B
– –
-120
Closed -$589
QUBT icon
596
Quantum Computing Inc
QUBT
$2.07B
– –
-431
Closed -$217
QUIK icon
597
QuickLogic
QUIK
$257M
– –
-30
Closed -$312
QURE icon
598
uniQure
QURE
$3.22B
– –
-224
Closed -$1K
RACE icon
599
Ferrari
RACE
$72.5B
– –
-12
Closed -$4.91K
RBBN icon
600
Ribbon Communications
RBBN
$383M
– –
-200
Closed -$658
22 23
24
25 26

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.