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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
BWEN icon
676
Broadwind
BWEN
$109M
$76 ﹤0.01%
25
– –
VYX icon
677
NCR Voyix
VYX
$1.14B
$76 ﹤0.01%
7
– –
THMO
678
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$75 ﹤0.01%
7
– –
SLVM icon
679
Sylvamo
SLVM
$1.63B
$68 ﹤0.01%
2
– –
COIN icon
680
Coinbase
COIN
$40.5B
$64 ﹤0.01%
1
– –
DKNG icon
681
DraftKings
DKNG
$11.9B
$61 ﹤0.01%
4
– –
SFE
682
DELISTED
Safeguard Scientifics, Inc.
SFE
$60 ﹤0.01%
16
– –
AVNW icon
683
Aviat Networks
AVNW
$273M
$55 ﹤0.01%
2
– –
RUBY
684
DELISTED
Rubius Therapeutics, Inc
RUBY
$43 ﹤0.01%
100
– –
PNR icon
685
Pentair
PNR
$11B
$41 ﹤0.01%
1
– –
BNT
686
Brookfield Wealth Solutions
BNT
$12.2B
$41 ﹤0.01%
2
– –
BBU
687
DELISTED
Brookfield Business Partners
BBU
$39 ﹤0.01%
2
– –
ALR
688
DELISTED
AlerisLife Inc
ALR
$33 ﹤0.01%
35
– –
NVT icon
689
nVent Electric
NVT
$26.7B
$32 ﹤0.01%
1
– –
LE icon
690
Lands' End
LE
$403M
$31 ﹤0.01%
4
– –
IQ icon
691
iQIYI
IQ
$1.28B
$30 ﹤0.01%
11
– –
BBUC
692
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$22 ﹤0.01%
1
– –
GTX icon
693
Garrett Motion
GTX
$5.57B
$17 ﹤0.01%
3
– –
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
ACB
695
Aurora Cannabis
ACB
$185M
$15 ﹤0.01%
1
– –
FPE icon
696
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14 ﹤0.01%
+1
New +$18
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
NAVB
698
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13 ﹤0.01%
50
– –
CRSR icon
699
Corsair Gaming
CRSR
$1.55B
$11 ﹤0.01%
1
– –
VJET
700
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6 ﹤0.01%
2
– –
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
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UC
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LN
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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.