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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
SOUN icon
651
SoundHound AI
SOUN
$3.49B
– –
-10
Closed -$40
SOXL icon
652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-2,724
Closed -$151K
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-180
Closed -$11.5K
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,901
Closed -$61.9K
SPLB icon
655
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,319
Closed -$29.7K
SPYM
656
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1,537
Closed -$98.4K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,682
Closed -$109K
SPOT icon
658
Spotify
SPOT
$100B
– –
-5
Closed -$1.65K
SPTL icon
659
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-13,617
Closed -$371K
SPTM icon
660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-69
Closed -$4.55K
SPTS icon
661
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-170
Closed -$4.91K
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-14,997
Closed -$1.2M
SQQQ icon
663
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– -$17
SSYS icon
664
Stratasys
SSYS
$774M
– –
-312
Closed -$2.62K
STAG icon
665
STAG Industrial
STAG
$7.19B
– –
-400
Closed -$14.4K
STE icon
666
Steris
STE
$23.1B
– –
-102
Closed -$22.4K
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-119
Closed -$11.8K
STLA icon
668
Stellantis
STLA
$20.8B
– –
-107
Closed -$2.12K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-34
Closed -$3.55K
SUN icon
670
Sunoco
SUN
$13.3B
– –
-14
Closed -$796
SUSL icon
671
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-13
Closed -$1.27K
SVC
672
Service Properties Trust
SVC
$1.07B
– –
-71
Closed -$1.83K
SWK icon
673
Stanley Black & Decker
SWK
$15.7B
– –
-141
Closed -$11.3K
SWBI icon
674
Smith & Wesson
SWBI
$637M
– –
-3,069
Closed -$44K
SWKS icon
675
Skyworks Solutions
SWKS
$10.6B
– –
-12
Closed -$1.28K
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 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.