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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
UNIT
601
Uniti Group
UNIT
$2.32B
$1.65K ﹤0.01%
285
– –
AVAV icon
602
AeroVironment
AVAV
$9.45B
$1.64K ﹤0.01%
13
– –
KTB icon
603
Kontoor Brands
KTB
$4.26B
$1.63K ﹤0.01%
26
– –
HWM icon
604
Howmet Aerospace
HWM
$112B
$1.62K ﹤0.01%
30
– –
NEM icon
605
Newmont
NEM
$119B
$1.62K ﹤0.01%
39
– –
LUMN icon
606
Lumen
LUMN
$6.44B
$1.62K ﹤0.01%
883
– –
EQIX icon
607
Equinix
EQIX
$103B
$1.61K ﹤0.01%
2
– –
KR icon
608
Kroger
KR
$34.8B
$1.6K ﹤0.01%
35
– –
MELI icon
609
Mercado Libre
MELI
$92.3B
$1.57K ﹤0.01%
1
– –
KDP icon
610
Keurig Dr Pepper
KDP
$40.8B
$1.56K ﹤0.01%
47
+1
+2% +$31
BUD icon
611
AB InBev
BUD
$165B
$1.55K ﹤0.01%
24
– –
JAKK icon
612
Jakks Pacific
JAKK
$293M
$1.55K ﹤0.01%
44
– –
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.4B
$1.52K ﹤0.01%
30
– –
QURE icon
614
uniQure
QURE
$3.22B
$1.52K ﹤0.01%
224
– –
HTZWW
615
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.45K ﹤0.01%
265
– –
OGN icon
616
Organon & Co
OGN
$3.57B
$1.44K ﹤0.01%
100
+1
+1% +$14
HE icon
617
Hawaiian Electric Industries
HE
$2.14B
$1.43K ﹤0.01%
101
– –
CWEN icon
618
Clearway Energy Class C
CWEN
$6.7B
$1.43K ﹤0.01%
52
+1
+2% +$23
ANET icon
619
Arista Networks
ANET
$238B
$1.41K ﹤0.01%
24
+8
+50% +$420
PINS icon
620
Pinterest
PINS
$13.4B
$1.37K ﹤0.01%
37
– –
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.2B
$1.37K ﹤0.01%
20
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36K ﹤0.01%
55
+2
+4% +$48
CWEN.A
623
DELISTED
Clearway Energy Class A
CWEN.A
$1.36K ﹤0.01%
53
+1
+2% +$22
FMDE icon
624
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$1.35K ﹤0.01%
+49
New +$1.29K
CC icon
625
Chemours
CC
$2.37B
$1.34K ﹤0.01%
43
+1
+2% +$27
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
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 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.