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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
NVO
701
Novo Nordisk
NVO
$209B
$517 ﹤0.01%
+5
New +$494
GT icon
702
Goodyear
GT
$1.85B
$516 ﹤0.01%
36
– –
BAX icon
703
Baxter International
BAX
$14.2B
$509 ﹤0.01%
13
– –
PMCB icon
704
PharmaCyte Biotech
PMCB
$6.34M
$505 ﹤0.01%
234
– –
TYD icon
705
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$501 ﹤0.01%
+18
New +$452
HOOD icon
706
Robinhood
HOOD
$83.9B
$497 ﹤0.01%
+39
New +$388
AMLX icon
707
Amylyx Pharmaceuticals
AMLX
$2.54B
$486 ﹤0.01%
33
– –
AMH icon
708
American Homes 4 Rent
AMH
$12.5B
$467 ﹤0.01%
13
– –
PTON icon
709
Peloton Interactive
PTON
$2.49B
$463 ﹤0.01%
76
– –
ONTO icon
710
Onto Innovation
ONTO
$15.3B
$459 ﹤0.01%
+3
New +$404
PLUG icon
711
Plug Power
PLUG
$3.04B
$450 ﹤0.01%
100
– –
INVH icon
712
Invitation Homes
INVH
$18B
$443 ﹤0.01%
13
– –
IVZ icon
713
Invesco
IVZ
$13.9B
$428 ﹤0.01%
24
– –
HTZ icon
714
Hertz
HTZ
$809M
$426 ﹤0.01%
41
– –
BB icon
715
BlackBerry
BB
$5.26B
$421 ﹤0.01%
119
– –
AAL icon
716
American Airlines Group
AAL
$10.6B
$412 ﹤0.01%
30
– –
QUBT icon
717
Quantum Computing Inc
QUBT
$2.07B
$394 ﹤0.01%
431
– –
TNL icon
718
Travel + Leisure Co
TNL
$4.7B
$391 ﹤0.01%
10
– –
ACLS icon
719
Axcelis
ACLS
$4.33B
$389 ﹤0.01%
+3
New +$413
LIND icon
720
Lindblad Expeditions
LIND
$2.22B
$383 ﹤0.01%
34
– –
EHAB
721
DELISTED
Enhabit
EHAB
$352 ﹤0.01%
34
– –
MCRB icon
722
Seres Therapeutics
MCRB
$48.4M
$336 ﹤0.01%
12
– –
CART icon
723
Maplebear
CART
$11.8B
$332 ﹤0.01%
14
– –
HCP
724
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$331 ﹤0.01%
14
-7
-33% -$152
IHI icon
725
iShares US Medical Devices ETF
IHI
$3.38B
$329 ﹤0.01%
6
– –
27 28
29
30 31

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PC
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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.