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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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.24K ﹤0.01%
83
– –
GILD icon
602
Gilead Sciences
GILD
$165B
$1.21K ﹤0.01%
16
– –
FHLC icon
603
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.21K ﹤0.01%
20
– –
NFRA icon
604
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.21K ﹤0.01%
25
– –
MAT icon
605
Mattel
MAT
$4.23B
$1.21K ﹤0.01%
55
– –
CC icon
606
Chemours
CC
$2.37B
$1.19K ﹤0.01%
42
– –
SWKS icon
607
Skyworks Solutions
SWKS
$10.6B
$1.18K ﹤0.01%
12
– –
IYE icon
608
iShares US Energy ETF
IYE
$1.7B
$1.18K ﹤0.01%
25
– –
CUE icon
609
Cue Biopharma
CUE
$114M
$1.15K ﹤0.01%
17
– –
KTB icon
610
Kontoor Brands
KTB
$4.26B
$1.14K ﹤0.01%
26
– –
BHVN icon
611
Biohaven
BHVN
$2.21B
$1.09K ﹤0.01%
42
– –
CWEN icon
612
Clearway Energy Class C
CWEN
$6.7B
$1.09K ﹤0.01%
51
– –
OXY.WS icon
613
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
SPOT icon
614
Spotify
SPOT
$100B
$1.07K ﹤0.01%
+7
New +$1.07K
SMG icon
615
ScottsMiracle-Gro
SMG
$3.66B
$1.05K ﹤0.01%
20
– –
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
$1.04K ﹤0.01%
52
+1
+2% +$24
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.04K ﹤0.01%
10
– –
DXCM icon
618
DexCom
DXCM
$32B
$1.03K ﹤0.01%
+11
New +$1.24K
NET icon
619
Cloudflare
NET
$107B
$1.01K ﹤0.01%
+16
New +$1.02K
PINS icon
620
Pinterest
PINS
$13.4B
$1K ﹤0.01%
37
– –
DOMO icon
621
Domo
DOMO
$184M
$981 ﹤0.01%
+100
New +$1.39K
WAB icon
622
Wabtec
WAB
$49.3B
$969 ﹤0.01%
9
-19
-68% -$2.12K
MYGN icon
623
Myriad Genetics
MYGN
$312M
$962 ﹤0.01%
60
– –
ABNB icon
624
Airbnb
ABNB
$107B
$960 ﹤0.01%
7
– –
IP icon
625
International Paper
IP
$22B
$958 ﹤0.01%
27
– –
23 24
25
26 27

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PC
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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 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.