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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
SYF icon
676
Synchrony
SYF
$25.6B
– –
-99
Closed -$4.67K
SYY icon
677
Sysco
SYY
$40.3B
– –
-354
Closed -$25.3K
T icon
678
AT&T
T
$163B
– –
-8,524
Closed -$163K
TCPC icon
679
BlackRock TCP Capital
TCPC
$345M
– –
-83
Closed -$899
TDC icon
680
Teradata
TDC
$2.55B
– –
-4
Closed -$138
TDOC icon
681
Teladoc Health
TDOC
$1.3B
– –
-23
Closed -$225
TEAM icon
682
Atlassian
TEAM
$37.8B
– –
-487
Closed -$86.1K
TEL icon
683
TE Connectivity
TEL
$62.6B
– –
-93
Closed -$14K
TER icon
684
Teradyne
TER
$59.3B
– –
-503
Closed -$74.7K
TEX icon
685
Terex
TEX
$7.74B
– –
-8
Closed -$439
TFLO icon
686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-213
Closed -$10.8K
TGT icon
687
Target
TGT
$68B
– –
-165
Closed -$24.5K
TIP icon
688
iShares TIPS Bond ETF
TIP
$14.5B
– –
-38,856
Closed -$4.15M
TJX icon
689
TJX Companies
TJX
$178B
– –
-628
Closed -$69.2K
TLRY icon
690
Tilray
TLRY
$622M
– –
-56
Closed -$935
TM icon
691
Toyota
TM
$225B
– –
-18
Closed -$3.77K
TMF icon
692
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-853
Closed -$41.4K
TMUS icon
693
T-Mobile US
TMUS
$190B
– –
-682
Closed -$120K
TNA icon
694
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-297
Closed -$10.9K
TNL icon
695
Travel + Leisure Co
TNL
$4.7B
– –
-10
Closed -$450
TOTL icon
696
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-100
Closed -$3.97K
TPR icon
697
Tapestry
TPR
$32.8B
– –
-15
Closed -$642
TQQQ icon
698
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-446
Closed -$16.5K
TSCO icon
699
Tractor Supply
TSCO
$18B
– –
-185
Closed -$9.99K
TSLX icon
700
Sixth Street Specialty
TSLX
$1.81B
– –
-611
Closed -$13.1K
26 27
28
29 30

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SP
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HP
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JHC
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UC
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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.