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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
+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
RBLX icon
601
Roblox
RBLX
$27B
– –
-12
Closed -$447
RCL icon
602
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$15.9K
REET icon
603
iShares Global REIT ETF
REET
$5.11B
– –
-30
Closed -$705
RGR icon
604
Sturm, Ruger & Co
RGR
$593M
– –
-494
Closed -$20.6K
RICK icon
605
RCI Hospitality Holdings
RICK
$215M
– –
-200
Closed -$8.71K
RIVN icon
606
Rivian
RIVN
$23.2B
– –
-201
Closed -$2.7K
RJF icon
607
Raymond James Financial
RJF
$34B
– –
-186
Closed -$23K
RMBS icon
608
Rambus
RMBS
$11B
– –
-25
Closed -$1.47K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,360
Closed -$223K
RSPN icon
610
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-278
Closed -$12.6K
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-195
Closed -$7.14K
RUM icon
612
RUM Group Inc
RUM
$1.76B
– –
-1,000
Closed -$5.55K
RVTY icon
613
Revvity
RVTY
$12.8B
– –
-450
Closed -$47.2K
RWJ icon
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-150
Closed -$6.01K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-65
Closed -$6.09K
RWX icon
616
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-252
Closed -$6.06K
SAIA icon
617
Saia
SAIA
$9.72B
– –
-119
Closed -$56.4K
SAM icon
618
Boston Beer
SAM
$1.92B
– –
-132
Closed -$40.4K
SAN icon
619
Banco Santander
SAN
$210B
– –
-507
Closed -$2.35K
SANA icon
620
Sana Biotechnology
SANA
$980M
– –
-200
Closed -$1.09K
SBSW icon
621
Sibanye-Stillwater
SBSW
$7.53B
– –
-985
Closed -$4.29K
SBUX icon
622
Starbucks
SBUX
$120B
– –
-868
Closed -$67.6K
SCHD icon
623
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-291
Closed -$7.57K
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-55
Closed -$1.46K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-768
Closed -$19.4K
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
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SCA
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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.