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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
NFRA icon
626
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.34K ﹤0.01%
25
– –
GILD icon
627
Gilead Sciences
GILD
$165B
$1.32K ﹤0.01%
16
– –
CUE icon
628
Cue Biopharma
CUE
$114M
$1.32K ﹤0.01%
17
– –
TLRY icon
629
Tilray
TLRY
$622M
$1.32K ﹤0.01%
57
– –
SPOT icon
630
Spotify
SPOT
$100B
$1.31K ﹤0.01%
7
– –
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.29K ﹤0.01%
20
– –
SMG icon
632
ScottsMiracle-Gro
SMG
$3.66B
$1.29K ﹤0.01%
20
– –
KD icon
633
Kyndryl
KD
$3.05B
$1.27K ﹤0.01%
61
– –
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.25K ﹤0.01%
49
-40
-45% -$976
DXCM icon
635
DexCom
DXCM
$32B
$1.24K ﹤0.01%
10
-1
-9% -$102
KOPN icon
636
Kopin
KOPN
$791M
$1.24K ﹤0.01%
610
– –
DINO icon
637
HF Sinclair
DINO
$14.5B
$1.22K ﹤0.01%
22
– –
ENTG icon
638
Entegris
ENTG
$23.2B
$1.2K ﹤0.01%
10
– –
WU icon
639
Western Union
WU
$2.21B
$1.19K ﹤0.01%
100
– –
WAB icon
640
Wabtec
WAB
$49.3B
$1.16K ﹤0.01%
9
– –
QCOM icon
641
Qualcomm
QCOM
$176B
$1.16K ﹤0.01%
8
– –
MYGN icon
642
Myriad Genetics
MYGN
$312M
$1.15K ﹤0.01%
60
– –
JBLU icon
643
JetBlue
JBLU
$2.29B
$1.14K ﹤0.01%
205
-115
-36% -$539
VTR icon
644
Ventas
VTR
$47.9B
$1.12K ﹤0.01%
23
+1
+5% +$45
GEO icon
645
The GEO Group
GEO
$4.04B
$1.11K ﹤0.01%
103
– –
RMBS icon
646
Rambus
RMBS
$11B
$1.09K ﹤0.01%
16
-1
-6% -$62
SHY icon
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07K ﹤0.01%
13
-2
-13% -$163
MAT icon
648
Mattel
MAT
$4.23B
$1.03K ﹤0.01%
55
– –
DOMO icon
649
Domo
DOMO
$184M
$1.03K ﹤0.01%
100
– –
MKSI icon
650
MKS Inc
MKSI
$20.6B
$1.03K ﹤0.01%
10
+2
+25% +$162
24 25
26
27 28

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 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.