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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
ONL
626
Orion Office REIT
ONL
$160M
$325 ﹤0.01%
38
– –
NIO icon
627
NIO
NIO
$11.9B
$322 ﹤0.01%
33
– –
ACWX icon
628
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$319 ﹤0.01%
7
– –
EQNR icon
629
Equinor
EQNR
$92.4B
$286 ﹤0.01%
8
– –
BLNK icon
630
Blink Charging
BLNK
$87.9M
$274 ﹤0.01%
25
– –
KRRO icon
631
Korro Bio
KRRO
$195M
$270 ﹤0.01%
1
– –
LIND icon
632
Lindblad Expeditions
LIND
$2.22B
$262 ﹤0.01%
34
– –
ENLC
633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$246 ﹤0.01%
+20
New +$231
MED icon
634
Medifast
MED
$141M
$245 ﹤0.01%
2
– –
ZOM
635
DELISTED
Zomedica Corp.
ZOM
$245 ﹤0.01%
1,500
– –
VIVS
636
VivoSim Labs
VIVS
$1.64M
$237 ﹤0.01%
14
– –
AA icon
637
Alcoa
AA
$13.2B
$227 ﹤0.01%
5
– –
DOCU
638
DocuSign
DOCU
$11.5B
$222 ﹤0.01%
4
– –
GNW icon
639
Genworth Financial
GNW
$3.71B
$212 ﹤0.01%
40
– –
SE icon
640
Sea Limited
SE
$69.5B
$208 ﹤0.01%
4
– –
EVGO icon
641
EVgo
EVGO
$229M
$201 ﹤0.01%
45
– –
SDOW icon
642
ProShares UltraPro Short Dow 30
SDOW
$137M
$189 ﹤0.01%
2
– –
ADNT icon
643
Adient
ADNT
$1.5B
$180 ﹤0.01%
5
– –
GPRO icon
644
GoPro
GPRO
$126M
$179 ﹤0.01%
36
– –
VLDR
645
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$170 ﹤0.01%
230
– –
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
$169 ﹤0.01%
30
– –
RAD
647
DELISTED
Rite Aid Corporation
RAD
$167 ﹤0.01%
50
– –
OXY.WS icon
648
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$165 ﹤0.01%
4
– –
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
$146 ﹤0.01%
6
+2
+50% +$53
LILM
650
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$144 ﹤0.01%
126
– –
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
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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.