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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
EHAB
701
DELISTED
Enhabit
EHAB
$383 ﹤0.01%
34
– –
ISTB icon
702
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$374 ﹤0.01%
8
– –
TNL icon
703
Travel + Leisure Co
TNL
$4.7B
$367 ﹤0.01%
10
– –
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$367 ﹤0.01%
30
+5
+20% +$60
XLF icon
705
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$366 ﹤0.01%
11
– –
VPL icon
706
Vanguard FTSE Pacific ETF
VPL
$8.43B
$358 ﹤0.01%
5
– –
IVZ icon
707
Invesco
IVZ
$13.9B
$348 ﹤0.01%
24
– –
RBLX icon
708
Roblox
RBLX
$27B
$348 ﹤0.01%
12
– –
TELL
709
DELISTED
Tellurian Inc.
TELL
$348 ﹤0.01%
300
– –
KPTI icon
710
Karyopharm Therapeutics
KPTI
$48M
$335 ﹤0.01%
17
– –
BLDP
711
Ballard Power Systems
BLDP
$790M
$305 ﹤0.01%
83
– –
EVA
712
DELISTED
Enviva Inc.
EVA
$299 ﹤0.01%
40
– –
IHI icon
713
iShares US Medical Devices ETF
IHI
$3.38B
$295 ﹤0.01%
6
-14
-70% -$744
IEP icon
714
Icahn Enterprises
IEP
$5.3B
$281 ﹤0.01%
14
– –
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$265 ﹤0.01%
8
– –
EQNR icon
716
Equinor
EQNR
$92.4B
$262 ﹤0.01%
8
– –
ZOM
717
DELISTED
Zomedica Corp.
ZOM
$251 ﹤0.01%
1,500
– –
DRIP icon
718
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$248 ﹤0.01%
3
– –
LIND icon
719
Lindblad Expeditions
LIND
$2.22B
$245 ﹤0.01%
34
– –
GNW icon
720
Genworth Financial
GNW
$3.71B
$234 ﹤0.01%
40
– –
VIVS
721
VivoSim Labs
VIVS
$1.64M
$210 ﹤0.01%
14
– –
SDOW icon
722
ProShares UltraPro Short Dow 30
SDOW
$137M
$183 ﹤0.01%
2
– –
TDC icon
723
Teradata
TDC
$2.55B
$180 ﹤0.01%
4
– –
MED icon
724
Medifast
MED
$141M
$167 ﹤0.01%
2
– –
CHRD icon
725
Chord Energy
CHRD
$7.39B
$162 ﹤0.01%
1
– –
27 28
29
30 31

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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.