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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
SCHP icon
626
Schwab US TIPS ETF
SCHP
$16.3B
– –
-138
Closed -$3.61K
SCHW
627
Charles Schwab
SCHW
$187B
– –
-360
Closed -$26.5K
SCHY icon
628
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-96
Closed -$2.26K
SCHZ icon
629
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,104
Closed -$25.2K
SDOW icon
630
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-2
Closed -$116
SHEL icon
631
Shell
SHEL
$245B
– –
-257
Closed -$18.6K
SHM icon
632
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-164
Closed -$7.74K
SHOP icon
633
Shopify
SHOP
$195B
– –
-1,663
Closed -$110K
SHV icon
634
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-119
Closed -$13.1K
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-443
Closed -$18.7K
SIRI icon
636
SiriusXM
SIRI
$10.1B
– –
-133
Closed -$3.75K
SIVR icon
637
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-1,000
Closed -$27.8K
SLG icon
638
SL Green Realty
SLG
$3.99B
– –
-200
Closed -$11.3K
SLV icon
639
iShares Silver Trust
SLV
$30.7B
– –
-1,737
Closed -$46.2K
SLVM icon
640
Sylvamo
SLVM
$1.63B
– –
-2
Closed -$137
SLVP icon
641
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-55
Closed -$632
SMCI icon
642
Super Micro Computer
SMCI
$20.1B
– –
-20
Closed -$1.64K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.66B
– –
-20
Closed -$1.32K
SNA icon
644
Snap-on
SNA
$21.5B
– –
-299
Closed -$78.2K
SNOW icon
645
Snowflake
SNOW
$115B
– –
-146
Closed -$19.7K
SNPS icon
646
Synopsys
SNPS
$79.7B
– –
-146
Closed -$86.9K
SO icon
647
Southern Company
SO
$107B
– –
-295
Closed -$22.9K
SOAR icon
648
Volato Group
SOAR
$7.23M
– –
-5
Closed -$74
SOFI icon
649
SoFi Technologies
SOFI
$23.7B
– –
-500
Closed -$3.31K
SONY icon
650
Sony
SONY
$138B
– –
-2,500
Closed -$42.5K
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 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.