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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
TEX icon
651
Terex
TEX
$7.74B
$208 ﹤0.01%
7
– –
LL
652
DELISTED
LL Flooring Holdings, Inc.
LL
$208 ﹤0.01%
30
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$203 ﹤0.01%
31
– –
ITRM
654
DELISTED
Iterum Therapeutics
ITRM
$194 ﹤0.01%
120
– –
TTOO
655
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GPRO icon
656
GoPro
GPRO
$126M
$177 ﹤0.01%
36
– –
WTER
657
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$169 ﹤0.01%
33
– –
AA icon
658
Alcoa
AA
$13.2B
$168 ﹤0.01%
5
-501
-99% -$23.4K
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$158 ﹤0.01%
4
– –
GME icon
660
GameStop
GME
$8.6B
$151 ﹤0.01%
6
-2
-25% -$65
ADNT icon
661
Adient
ADNT
$1.5B
$144 ﹤0.01%
5
– –
GNW icon
662
Genworth Financial
GNW
$3.71B
$140 ﹤0.01%
40
– –
CHRD icon
663
Chord Energy
CHRD
$7.39B
$137 ﹤0.01%
+1
New +$128
DDD icon
664
3D Systems Corp
DDD
$613M
$136 ﹤0.01%
17
– –
KRRO icon
665
Korro Bio
KRRO
$195M
$125 ﹤0.01%
1
– –
TDC icon
666
Teradata
TDC
$2.55B
$124 ﹤0.01%
4
– –
SQQQ icon
667
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
WPRT
668
Westport Fuel Systems
WPRT
$35.7M
$120 ﹤0.01%
14
– –
CGC
669
Canopy Growth
CGC
$410M
$115 ﹤0.01%
4
– –
EMBC icon
670
Embecta
EMBC
$262M
$115 ﹤0.01%
4
– –
SEV
671
DELISTED
Sono Group N.V. Common Shares
SEV
$102 ﹤0.01%
40
– –
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
$101 ﹤0.01%
1
– –
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
$97 ﹤0.01%
4
– –
REZI icon
674
Resideo Technologies
REZI
$3.95B
$95 ﹤0.01%
5
– –
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$85 ﹤0.01%
+14
New +$114
25 26
27
28 29

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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 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.