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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
XLV icon
651
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$776 ﹤0.01%
6
– –
SANA icon
652
Sana Biotechnology
SANA
$980M
$774 ﹤0.01%
+200
New +$1.07K
PLUG icon
653
Plug Power
PLUG
$3.04B
$760 ﹤0.01%
100
– –
KOPN icon
654
Kopin
KOPN
$791M
$744 ﹤0.01%
610
– –
BKCC
655
DELISTED
BlackRock Capital Investment Corporation
BKCC
$742 ﹤0.01%
+200
New +$718
ANET icon
656
Arista Networks
ANET
$238B
$736 ﹤0.01%
+16
New +$713
WOOF icon
657
Petco
WOOF
$794M
$736 ﹤0.01%
180
– –
UBOT icon
658
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$735 ﹤0.01%
46
– –
SPSB icon
659
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$695 ﹤0.01%
24
-1,968
-99% -$57.8K
WH icon
660
Wyndham Hotels & Resorts
WH
$5.48B
$695 ﹤0.01%
10
– –
MKSI icon
661
MKS Inc
MKSI
$20.6B
$692 ﹤0.01%
+8
New +$780
TEX icon
662
Terex
TEX
$7.74B
$691 ﹤0.01%
12
– –
SUN icon
663
Sunoco
SUN
$13.3B
$658 ﹤0.01%
13
– –
EFAV icon
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$652 ﹤0.01%
10
– –
IART icon
665
Integra LifeSciences
IART
$1.34B
$649 ﹤0.01%
17
– –
REET icon
666
iShares Global REIT ETF
REET
$5.11B
$643 ﹤0.01%
30
– –
IXG icon
667
iShares Global Financials ETF
IXG
$700M
$634 ﹤0.01%
9
– –
ONL
668
Orion Office REIT
ONL
$160M
$630 ﹤0.01%
121
– –
AMLX icon
669
Amylyx Pharmaceuticals
AMLX
$2.54B
$604 ﹤0.01%
33
– –
MCRB icon
670
Seres Therapeutics
MCRB
$48.9M
$571 ﹤0.01%
12
– –
UA icon
671
Under Armour Class C
UA
$2.53B
$568 ﹤0.01%
89
– –
ATVI
672
DELISTED
Activision Blizzard
ATVI
$562 ﹤0.01%
6
– –
BB icon
673
BlackBerry
BB
$5.26B
$560 ﹤0.01%
119
– –
AI icon
674
C3.ai
AI
$1.59B
$555 ﹤0.01%
22
– –
SMCI icon
675
Super Micro Computer
SMCI
$20.1B
$548 ﹤0.01%
+20
New +$558
25 26
27
28 29

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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.