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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
CHRD icon
651
Chord Energy
CHRD
$7.39B
$137 ﹤0.01%
1
– –
TDC icon
652
Teradata
TDC
$2.55B
$135 ﹤0.01%
4
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$128 ﹤0.01%
31
– –
DDD icon
654
3D Systems Corp
DDD
$613M
$126 ﹤0.01%
17
– –
GME icon
655
GameStop
GME
$8.6B
$111 ﹤0.01%
6
– –
LCID icon
656
Lucid Motors
LCID
$2.77B
$109 ﹤0.01%
2
– –
SQQQ icon
657
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
WPRT
658
Westport Fuel Systems
WPRT
$35.7M
$107 ﹤0.01%
14
– –
EMBC icon
659
Embecta
EMBC
$262M
$101 ﹤0.01%
4
– –
ITRM
660
DELISTED
Iterum Therapeutics
ITRM
$101 ﹤0.01%
120
– –
SLVM icon
661
Sylvamo
SLVM
$1.63B
$97 ﹤0.01%
2
– –
VYX icon
662
NCR Voyix
VYX
$1.14B
$94 ﹤0.01%
7
– –
WTER
663
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$87 ﹤0.01%
33
– –
REZI icon
664
Resideo Technologies
REZI
$3.95B
$82 ﹤0.01%
5
– –
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$82 ﹤0.01%
1
– –
AVNW icon
666
Aviat Networks
AVNW
$273M
$62 ﹤0.01%
2
– –
IQ icon
667
iQIYI
IQ
$1.28B
$58 ﹤0.01%
11
– –
SFE
668
DELISTED
Safeguard Scientifics, Inc.
SFE
$50 ﹤0.01%
16
– –
XT icon
669
iShares Future Exponential Technologies ETF
XT
$3.97B
$47 ﹤0.01%
1
-508
-100% -$24.3K
BWEN icon
670
Broadwind
BWEN
$109M
$45 ﹤0.01%
25
– –
PNR icon
671
Pentair
PNR
$11B
$45 ﹤0.01%
1
– –
TTOO
672
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SEV
673
DELISTED
Sono Group N.V. Common Shares
SEV
$39 ﹤0.01%
40
– –
NVT icon
674
nVent Electric
NVT
$26.7B
$38 ﹤0.01%
1
– –
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$35 ﹤0.01%
14
– –
25 26
27
28 29

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VCM
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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 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.