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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
BILL icon
676
BILL Holdings
BILL
$4.78B
$543 ﹤0.01%
+5
New +$569
RBBN icon
677
Ribbon Communications
RBBN
$383M
$536 ﹤0.01%
200
– –
RAVI icon
678
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$526 ﹤0.01%
7
– –
PCG icon
679
PG&E
PCG
$38.5B
$516 ﹤0.01%
32
– –
HTZ icon
680
Hertz
HTZ
$809M
$502 ﹤0.01%
41
– –
IYR icon
681
iShares US Real Estate ETF
IYR
$4.65B
$496 ﹤0.01%
6
– –
BAX icon
682
Baxter International
BAX
$14.2B
$493 ﹤0.01%
13
– –
PMCB icon
683
PharmaCyte Biotech
PMCB
$6.34M
$491 ﹤0.01%
234
– –
HCP
684
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$479 ﹤0.01%
+21
New +$570
PJT icon
685
PJT Partners
PJT
$4.38B
$477 ﹤0.01%
6
– –
SLVP icon
686
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$471 ﹤0.01%
55
– –
QUBT icon
687
Quantum Computing Inc
QUBT
$2.07B
$466 ﹤0.01%
+431
New +$530
PXH icon
688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$454 ﹤0.01%
25
– –
AMKR icon
689
Amkor Technology
AMKR
$13.7B
$452 ﹤0.01%
20
– –
BNY
690
Bank of New York Mellon
BNY
$107B
$448 ﹤0.01%
11
-4
-27% -$178
GT icon
691
Goodyear
GT
$1.85B
$447 ﹤0.01%
36
– –
AMH icon
692
American Homes 4 Rent
AMH
$12.5B
$438 ﹤0.01%
13
– –
TSM icon
693
TSMC
TSM
$2.18T
$435 ﹤0.01%
5
– –
TPR icon
694
Tapestry
TPR
$32.8B
$431 ﹤0.01%
15
– –
ARM icon
695
Arm
ARM
$302B
$424 ﹤0.01%
+8
New +$443
CHPT icon
696
ChargePoint
CHPT
$161M
$424 ﹤0.01%
4
– –
CART icon
697
Maplebear
CART
$11.8B
$420 ﹤0.01%
+14
New +$424
INVH icon
698
Invitation Homes
INVH
$18B
$412 ﹤0.01%
13
– –
AAL icon
699
American Airlines Group
AAL
$10.6B
$384 ﹤0.01%
30
– –
PTON icon
700
Peloton Interactive
PTON
$2.49B
$384 ﹤0.01%
76
– –
26 27
28
29 30

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VCM
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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.