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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-24
Closed -$2.34K
SPLB icon
702
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
0
– –
ARCC icon
703
Ares Capital
ARCC
$14.4B
– –
-33
Closed -$593
ARCO icon
704
Arcos Dorados Holdings
ARCO
$1.74B
– –
-513
Closed -$3.46K
BND icon
705
Vanguard Total Bond Market
BND
$158B
– –
-102
Closed -$7.67K
CWB icon
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-350
Closed -$22.6K
DVN icon
707
Devon Energy
DVN
$47.3B
– –
-104
Closed -$5.72K
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,376
Closed -$70.3K
KBWB icon
709
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-373
Closed -$19.3K
LSTA icon
710
Lisata Therapeutics
LSTA
$9.55M
– –
-1
Closed -$5
MEAR icon
711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,161
Closed -$257K
NAK
712
Northern Dynasty Minerals
NAK
$958M
– –
-1,000
Closed -$261
NOBL icon
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-410
Closed -$17.5K
PSK icon
714
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-492
Closed -$17.6K
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-27
Closed -$1.47K
SLI
716
Standard Lithium
SLI
$584M
– –
-100
Closed -$424
TWLO icon
717
Twilio
TWLO
$36.6B
– –
-285
Closed -$23.9K
VBR icon
718
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-15
Closed -$2.25K
VTIP icon
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-137
Closed -$6.86K
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-143
Closed -$4.5K
XLRE icon
721
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-19
Closed -$776
CDK
722
DELISTED
CDK Global, Inc.
CDK
– –
-220
Closed -$12.1K
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$136
25 26 27 28
29

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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 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.