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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
HAS icon
651
Hasbro
HAS
$13.2B
$1.02K ﹤0.01%
20
– –
IWR icon
652
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.01K ﹤0.01%
13
– –
IP icon
653
International Paper
IP
$22B
$976 ﹤0.01%
27
– –
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$973 ﹤0.01%
25
– –
ABNB icon
655
Airbnb
ABNB
$107B
$953 ﹤0.01%
7
– –
UBOT icon
656
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$946 ﹤0.01%
46
– –
DALT
657
DELISTED
Anfield Diversified Alternatives ETF
DALT
$940 ﹤0.01%
109
+2
+2% +$17
EW icon
658
Edwards Lifesciences
EW
$51.7B
$915 ﹤0.01%
12
– –
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$905 ﹤0.01%
25
-85
-77% -$2.98K
CB icon
660
Chubb
CB
$135B
$904 ﹤0.01%
+4
New +$875
BILL icon
661
BILL Holdings
BILL
$4.78B
$897 ﹤0.01%
11
+6
+120% +$493
CAR icon
662
Avis
CAR
$5.02B
$886 ﹤0.01%
5
– –
WOLF icon
663
Wolfspeed
WOLF
$1.71B
$870 ﹤0.01%
20
-4
-17% -$145
TSN icon
664
Tyson Foods
TSN
$20.4B
$860 ﹤0.01%
16
– –
EE icon
665
Excelerate Energy
EE
$1.11B
$850 ﹤0.01%
55
– –
BHC icon
666
Bausch Health
BHC
$2.34B
$838 ﹤0.01%
105
– –
CELH icon
667
Celsius Holdings
CELH
$7.03B
$836 ﹤0.01%
+15
New +$801
OLLI icon
668
Ollie's Bargain Outlet
OLLI
$4.94B
$835 ﹤0.01%
11
– –
QS icon
669
QuantumScape Corp
QS
$3.74B
$833 ﹤0.01%
120
– –
K
670
DELISTED
Kellanova
K
$827 ﹤0.01%
15
-1
-6% -$52
SUN icon
671
Sunoco
SUN
$13.3B
$819 ﹤0.01%
14
+1
+8% +$53
NU icon
672
Nu Holdings
NU
$66.9B
$816 ﹤0.01%
+98
New +$792
SANA icon
673
Sana Biotechnology
SANA
$980M
$816 ﹤0.01%
200
– –
WH icon
674
Wyndham Hotels & Resorts
WH
$5.48B
$804 ﹤0.01%
10
– –
BKCC
675
DELISTED
BlackRock Capital Investment Corporation
BKCC
$795 ﹤0.01%
205
+5
+3% +$18
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
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 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.