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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.94B
$568 ﹤0.01%
11
– –
PMCB icon
602
PharmaCyte Biotech
PMCB
$6.34M
$562 ﹤0.01%
234
-28
-11% -$71
BB icon
603
BlackBerry
BB
$5.26B
$559 ﹤0.01%
119
– –
BNY
604
Bank of New York Mellon
BNY
$107B
$559 ﹤0.01%
15
– –
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$558 ﹤0.01%
+6
New +$624
MJXL
606
DELISTED
ETFMG 2X Daily Alternative Harvest ETF
MJXL
$537 ﹤0.01%
1,113
– –
UA icon
607
Under Armour Class C
UA
$2.53B
$530 ﹤0.01%
89
– –
PTON icon
608
Peloton Interactive
PTON
$2.49B
$527 ﹤0.01%
76
-84
-53% -$854
NIO icon
609
NIO
NIO
$11.9B
$520 ﹤0.01%
33
– –
BLDP
610
Ballard Power Systems
BLDP
$790M
$508 ﹤0.01%
83
– –
IYR icon
611
iShares US Real Estate ETF
IYR
$4.57B
$507 ﹤0.01%
6
– –
KD icon
612
Kyndryl
KD
$3.05B
$504 ﹤0.01%
61
– –
SLVP icon
613
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$491 ﹤0.01%
55
– –
SUN icon
614
Sunoco
SUN
$13.3B
$487 ﹤0.01%
12
– –
IMGN
615
DELISTED
Immunogen Inc
IMGN
$478 ﹤0.01%
100
– –
EHAB
616
DELISTED
Enhabit
EHAB
$477 ﹤0.01%
+34
New +$551
DRIP icon
617
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$470 ﹤0.01%
3
+1
+50% +$191
UBOT icon
618
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$448 ﹤0.01%
46
+26
+130% +$354
ATVI
619
DELISTED
Activision Blizzard
ATVI
$446 ﹤0.01%
6
– –
RBBN icon
620
Ribbon Communications
RBBN
$383M
$444 ﹤0.01%
200
– –
BLNK icon
621
Blink Charging
BLNK
$87.9M
$443 ﹤0.01%
25
– –
INVH icon
622
Invitation Homes
INVH
$18B
$439 ﹤0.01%
13
– –
AMH icon
623
American Homes 4 Rent
AMH
$12.5B
$427 ﹤0.01%
13
– –
TPR icon
624
Tapestry
TPR
$32.8B
$426 ﹤0.01%
15
– –
USDP
625
DELISTED
USD PARTNERS LP
USDP
$402 ﹤0.01%
+100
New +$500
23 24
25
26 27

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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
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.