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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
TSM icon
701
TSMC
TSM
$2.18T
– –
-120
Closed -$20.9K
TSN icon
702
Tyson Foods
TSN
$20.4B
– –
-16
Closed -$914
TT icon
703
Trane Technologies
TT
$106B
– –
-262
Closed -$86.3K
TTD icon
704
Trade Desk
TTD
$6.49B
– –
-212
Closed -$20.7K
TTEK icon
705
Tetra Tech
TTEK
$9.07B
– –
-290
Closed -$11.9K
TTGT icon
706
TechTarget
TTGT
$278M
– –
-101
Closed -$3.15K
TTWO icon
707
Take-Two Interactive
TTWO
$46.1B
– –
-17
Closed -$2.64K
TXN icon
708
Texas Instruments
TXN
$261B
– –
-38
Closed -$7.39K
TYD icon
709
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-18
Closed -$445
UA icon
710
Under Armour Class C
UA
$2.53B
– –
-89
Closed -$581
UAA icon
711
Under Armour
UAA
$2.6B
– –
-236
Closed -$1.57K
UBER icon
712
Uber
UBER
$153B
– –
-487
Closed -$35.4K
UBOT icon
713
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
– –
-46
Closed -$1.05K
UL icon
714
Unilever
UL
$136B
– –
-267
Closed -$16.5K
ULTA icon
715
Ulta Beauty
ULTA
$24.3B
– –
-15
Closed -$5.79K
UNH icon
716
UnitedHealth
UNH
$370B
– –
-133
Closed -$67.8K
UNIT
717
Uniti Group
UNIT
$2.32B
– –
-285
Closed -$832
UNP icon
718
Union Pacific
UNP
$174B
– –
-317
Closed -$71.8K
UPS icon
719
United Parcel Service
UPS
$88.9B
– –
-238
Closed -$32.6K
UPST icon
720
Upstart Holdings
UPST
$3.03B
– –
-90
Closed -$2.12K
USB icon
721
US Bancorp
USB
$99.6B
– –
-1,455
Closed -$57.8K
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-26
Closed -$931
USXF icon
723
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-94
Closed -$4.37K
UYG icon
724
ProShares Ultra Financials
UYG
$847M
– –
-360
Closed -$23K
VAC icon
725
Marriott Vacations Worldwide
VAC
$4.25B
– –
-286
Closed -$25K
27 28
29
30 31

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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 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.