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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
PJT icon
626
PJT Partners
PJT
$4.38B
$401 ﹤0.01%
6
– –
PCG icon
627
PG&E
PCG
$38.5B
$400 ﹤0.01%
32
– –
IXC icon
628
iShares Global Energy ETF
IXC
$2.76B
$367 ﹤0.01%
11
– –
GT icon
629
Goodyear
GT
$1.85B
$363 ﹤0.01%
36
– –
EVGO icon
630
EVgo
EVGO
$229M
$356 ﹤0.01%
45
– –
VIVS
631
VivoSim Labs
VIVS
$1.64M
$344 ﹤0.01%
14
– –
AMKR icon
632
Amkor Technology
AMKR
$13.7B
$341 ﹤0.01%
20
– –
TNL icon
633
Travel + Leisure Co
TNL
$4.7B
$341 ﹤0.01%
10
– –
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$340 ﹤0.01%
75
– –
ONL
635
Orion Office REIT
ONL
$160M
$333 ﹤0.01%
38
– –
IVZ icon
636
Invesco
IVZ
$13.9B
$329 ﹤0.01%
24
– –
ZOM
637
DELISTED
Zomedica Corp.
ZOM
$317 ﹤0.01%
1,500
– –
SDOW icon
638
ProShares UltraPro Short Dow 30
SDOW
$137M
$305 ﹤0.01%
2
– –
LILM
639
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$287 ﹤0.01%
126
– –
WDS icon
640
Woodside Energy
WDS
$42.6B
$282 ﹤0.01%
14
– –
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$280 ﹤0.01%
7
– –
EQNR icon
642
Equinor
EQNR
$92.4B
$265 ﹤0.01%
8
+4
+100% +$144
RAD
643
DELISTED
Rite Aid Corporation
RAD
$248 ﹤0.01%
50
– –
LIND icon
644
Lindblad Expeditions
LIND
$2.22B
$230 ﹤0.01%
34
– –
MED icon
645
Medifast
MED
$141M
$227 ﹤0.01%
2
– –
LCID icon
646
Lucid Motors
LCID
$2.77B
$224 ﹤0.01%
2
– –
SE icon
647
Sea Limited
SE
$69.5B
$224 ﹤0.01%
4
– –
VLDR
648
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$218 ﹤0.01%
230
– –
DOCU
649
DocuSign
DOCU
$11.5B
$214 ﹤0.01%
4
– –
PLTR icon
650
Palantir
PLTR
$413B
$211 ﹤0.01%
26
-174
-87% -$1.55K
24 25
26
27 28

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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
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 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.