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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
RMBS icon
626
Rambus
RMBS
$11B
$948 ﹤0.01%
+17
New +$965
ENTG icon
627
Entegris
ENTG
$23.2B
$939 ﹤0.01%
+10
New +$1K
VTR icon
628
Ventas
VTR
$47.9B
$939 ﹤0.01%
22
– –
EE icon
629
Excelerate Energy
EE
$1.11B
$937 ﹤0.01%
55
– –
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$17.9B
$936 ﹤0.01%
13
– –
KD icon
631
Kyndryl
KD
$3.05B
$921 ﹤0.01%
61
– –
WOLF icon
632
Wolfspeed
WOLF
$1.71B
$914 ﹤0.01%
+24
New +$1.26K
DALT
633
DELISTED
Anfield Diversified Alternatives ETF
DALT
$905 ﹤0.01%
107
+1
+0.9% +$9
IWR icon
634
iShares Russell Mid-Cap ETF
IWR
$57.4B
$900 ﹤0.01%
+13
New +$948
CAR icon
635
Avis
CAR
$5.02B
$898 ﹤0.01%
5
– –
QCOM icon
636
Qualcomm
QCOM
$176B
$888 ﹤0.01%
8
– –
GFS icon
637
GlobalFoundries
GFS
$29.6B
$873 ﹤0.01%
+15
New +$890
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$31.4B
$873 ﹤0.01%
15
– –
K
639
DELISTED
Kellanova
K
$871 ﹤0.01%
16
+1
+7% +$59
BHC icon
640
Bausch Health
BHC
$2.34B
$859 ﹤0.01%
+105
New +$905
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.94B
$849 ﹤0.01%
11
– –
ITA icon
642
iShares US Aerospace & Defense ETF
ITA
$14.7B
$848 ﹤0.01%
8
– –
CRDO icon
643
Credo Technology Group
CRDO
$46.6B
$839 ﹤0.01%
+55
New +$868
GEO icon
644
The GEO Group
GEO
$4.04B
$839 ﹤0.01%
103
– –
EW icon
645
Edwards Lifesciences
EW
$51.7B
$831 ﹤0.01%
12
– –
VONG icon
646
Vanguard Russell 1000 Growth ETF
VONG
$45B
$824 ﹤0.01%
12
– –
JAKK icon
647
Jakks Pacific
JAKK
$293M
$809 ﹤0.01%
44
– –
TSN icon
648
Tyson Foods
TSN
$20.4B
$808 ﹤0.01%
16
– –
QS icon
649
QuantumScape Corp
QS
$3.74B
$801 ﹤0.01%
120
– –
NVAX icon
650
Novavax
NVAX
$1.31B
$796 ﹤0.01%
+110
New +$879
24 25
26
27 28

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SP
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HP
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JHC
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UC
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LN
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SCA
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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.