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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$403K 0.24%
9,873
+731
+8% +$30.9K
COP icon
52
ConocoPhillips
COP
$141B
$401K 0.23%
3,916
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$377K 0.22%
3,338
+134
+4% +$16.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$370K 0.22%
3,610
-264
-7% -$28.1K
RTX icon
55
RTX Corp
RTX
$301B
$359K 0.21%
4,381
+6
+0.1% +$543
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$329K 0.19%
1,926
+21
+1% +$3.96K
MCD icon
57
McDonald's
MCD
$195B
$323K 0.19%
1,400
+4
+0.3% +$1.02K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$313K 0.18%
15,845
+4,105
+35% +$89.6K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$309K 0.18%
3,378
-188
-5% -$18.2K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$306K 0.18%
16,117
+1,491
+10% +$30.1K
HD icon
61
Home Depot
HD
$355B
$305K 0.18%
1,104
+95
+9% +$28K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.43B
$295K 0.17%
+5,133
New +$328K
TSLA icon
63
Tesla
TSLA
$1.3T
$284K 0.17%
1,070
-16
-1% -$4.47K
PEP icon
64
PepsiCo
PEP
$190B
$279K 0.16%
1,706
+4
+0.2% +$689
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$278K 0.16%
9,898
+4,102
+71% +$120K
CVX icon
66
Chevron
CVX
$366B
$270K 0.16%
1,879
+2
+0.1% +$305
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$263K 0.15%
7,717
-5,772
-43% -$218K
SPXL icon
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$256K 0.15%
4,770
+346
+8% +$26.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$250K 0.15%
493
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$249K 0.15%
7,142
+7,096
+15,426% +$277K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$246K 0.14%
2,423
+1,582
+188% +$178K
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.28B
$239K 0.14%
2,811
-6,188
-69% -$585K
MAR icon
73
Marriott International
MAR
$92.3B
$235K 0.14%
1,679
-378
-18% -$57.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.13%
864
+220
+34% +$62.6K
ROK icon
75
Rockwell Automation
ROK
$49B
$220K 0.13%
1,021
– –
1 2
3
4 5

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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 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.