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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
UA icon
676
Under Armour Class C
UA
$2.53B
$743 ﹤0.01%
89
– –
IART icon
677
Integra LifeSciences
IART
$1.34B
$740 ﹤0.01%
17
– –
REET icon
678
iShares Global REIT ETF
REET
$5.11B
$727 ﹤0.01%
30
– –
IXG icon
679
iShares Global Financials ETF
IXG
$687M
$707 ﹤0.01%
9
– –
EMHC icon
680
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$706 ﹤0.01%
+29
New +$668
ONL
681
Orion Office REIT
ONL
$160M
$692 ﹤0.01%
121
– –
AMKR icon
682
Amkor Technology
AMKR
$13.7B
$665 ﹤0.01%
20
– –
NOK icon
683
Nokia
NOK
$52.3B
$643 ﹤0.01%
188
-1,959
-91% -$6.65K
AI icon
684
C3.ai
AI
$1.59B
$625 ﹤0.01%
22
– –
PJT icon
685
PJT Partners
PJT
$4.38B
$611 ﹤0.01%
6
– –
IYR icon
686
iShares US Real Estate ETF
IYR
$4.65B
$592 ﹤0.01%
6
– –
RBBN icon
687
Ribbon Communications
RBBN
$383M
$580 ﹤0.01%
200
– –
PCG icon
688
PG&E
PCG
$38.5B
$577 ﹤0.01%
32
– –
TEX icon
689
Terex
TEX
$7.74B
$575 ﹤0.01%
10
-2
-17% -$103
SMCI icon
690
Super Micro Computer
SMCI
$20.1B
$569 ﹤0.01%
20
– –
WOOF icon
691
Petco
WOOF
$794M
$569 ﹤0.01%
180
– –
SLVP icon
692
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$560 ﹤0.01%
55
– –
TPR icon
693
Tapestry
TPR
$32.8B
$552 ﹤0.01%
15
– –
RBLX icon
694
Roblox
RBLX
$27B
$549 ﹤0.01%
12
– –
BNY
695
Bank of New York Mellon
BNY
$107B
$547 ﹤0.01%
11
– –
NVAX icon
696
Novavax
NVAX
$1.31B
$528 ﹤0.01%
110
– –
PYPL icon
697
PayPal
PYPL
$50.5B
$525 ﹤0.01%
+9
New +$516
RAVI icon
698
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$525 ﹤0.01%
7
– –
TSM icon
699
TSMC
TSM
$2.18T
$520 ﹤0.01%
5
– –
FSLR icon
700
First Solar
FSLR
$26.9B
$517 ﹤0.01%
3
-5
-63% -$765
26 27
28
29 30

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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
Jones Hill Capital New York $466M AUM
UC
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LN
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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.