We are live on ! Find out more
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
BBU
676
DELISTED
Brookfield Business Partners
BBU
$34 ﹤0.01%
2
– –
BNT
677
Brookfield Wealth Solutions
BNT
$12.2B
$32 ﹤0.01%
2
– –
LE icon
678
Lands' End
LE
$403M
$30 ﹤0.01%
4
– –
CGC
679
Canopy Growth
CGC
$410M
$28 ﹤0.01%
1
-3
-75% -$93
GTX icon
680
Garrett Motion
GTX
$5.57B
$23 ﹤0.01%
3
– –
BBUC
681
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$19 ﹤0.01%
1
– –
THMO
682
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$19 ﹤0.01%
6
-1
-14% -$7
ALR
683
DELISTED
AlerisLife Inc
ALR
$19 ﹤0.01%
35
– –
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
RUBY
685
DELISTED
Rubius Therapeutics, Inc
RUBY
$18 ﹤0.01%
100
– –
CRSR icon
686
Corsair Gaming
CRSR
$1.55B
$14 ﹤0.01%
1
– –
NAVB
687
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11 ﹤0.01%
50
– –
VJET
688
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5 ﹤0.01%
2
– –
RWR icon
689
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
0
– –
SPLB icon
690
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
0
– –
ACB
691
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$15
BBDC icon
692
Barings BDC
BBDC
$965M
– –
-5,869
Closed -$48.5K
COIN icon
693
Coinbase
COIN
$40.5B
– –
-1
Closed -$64
FPE icon
694
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1
Closed -$14
FUTY icon
695
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-227
Closed -$9.58K
IEO icon
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-26
Closed -$2.17K
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-129
Closed -$17.5K
KOMP icon
698
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-83
Closed -$3.2K
MITK icon
699
Mitek Systems
MITK
$834M
– –
-97
Closed -$889
NANR icon
700
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-83
Closed -$3.96K
25 26 27
28
29

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.