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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
UBOT icon
601
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$548 ﹤0.01%
46
– –
IYR icon
602
iShares US Real Estate ETF
IYR
$4.65B
$529 ﹤0.01%
6
– –
PCG icon
603
PG&E
PCG
$38.5B
$520 ﹤0.01%
32
– –
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.94B
$515 ﹤0.01%
11
– –
TELL
605
DELISTED
Tellurian Inc.
TELL
$504 ﹤0.01%
300
– –
IMGN
606
DELISTED
Immunogen Inc
IMGN
$496 ﹤0.01%
100
– –
AMKR icon
607
Amkor Technology
AMKR
$13.7B
$480 ﹤0.01%
20
– –
TEX icon
608
Terex
TEX
$7.74B
$470 ﹤0.01%
11
+4
+57% +$161
WKHS icon
609
Workhorse Group
WKHS
$36.3M
– –
0
– –
ATVI
610
DELISTED
Activision Blizzard
ATVI
$459 ﹤0.01%
6
– –
EHAB
611
DELISTED
Enhabit
EHAB
$447 ﹤0.01%
34
– –
PJT icon
612
PJT Partners
PJT
$4.38B
$442 ﹤0.01%
6
– –
IVZ icon
613
Invesco
IVZ
$13.9B
$432 ﹤0.01%
24
– –
IXC icon
614
iShares Global Energy ETF
IXC
$2.76B
$429 ﹤0.01%
11
– –
CRWD icon
615
CrowdStrike
CRWD
$218B
$421 ﹤0.01%
16
– –
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$416 ﹤0.01%
75
– –
BLDP
617
Ballard Power Systems
BLDP
$790M
$398 ﹤0.01%
83
– –
AMH icon
618
American Homes 4 Rent
AMH
$12.5B
$392 ﹤0.01%
13
– –
BB icon
619
BlackBerry
BB
$5.26B
$388 ﹤0.01%
119
– –
INVH icon
620
Invitation Homes
INVH
$18B
$385 ﹤0.01%
13
– –
AAL icon
621
American Airlines Group
AAL
$10.6B
$382 ﹤0.01%
30
-51
-63% -$692
GT icon
622
Goodyear
GT
$1.85B
$365 ﹤0.01%
36
– –
TNL icon
623
Travel + Leisure Co
TNL
$4.7B
$364 ﹤0.01%
10
– –
DRIP icon
624
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$351 ﹤0.01%
3
– –
WDS icon
625
Woodside Energy
WDS
$42.6B
$339 ﹤0.01%
14
– –
23 24
25
26 27

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PC
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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
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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 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.