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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$479K 0.25%
9,586
-578
-6% -$28.4K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$467K 0.25%
16,070
-2,005
-11% -$58.7K
PAYX icon
53
Paychex
PAYX
$42.7B
$466K 0.25%
4,035
– –
COP icon
54
ConocoPhillips
COP
$141B
$462K 0.24%
3,916
– –
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$455K 0.24%
30,785
-1,035
-3% -$17.3K
RTX icon
56
RTX Corp
RTX
$301B
$438K 0.23%
4,339
-42
-1% -$3.95K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$396K 0.21%
19,274
+3,157
+20% +$62.1K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$373K 0.2%
9,113
+8,160
+856% +$334K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$372K 0.2%
2,026
+100
+5% +$18.5K
MCD icon
60
McDonald's
MCD
$195B
$370K 0.19%
1,404
+4
+0.3% +$1.05K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$362K 0.19%
+4,236
New +$357K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$361K 0.19%
5,582
+5,524
+9,524% +$355K
HD icon
63
Home Depot
HD
$355B
$350K 0.18%
1,107
+3
+0.3% +$914
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$349K 0.18%
3,308
-302
-8% -$31.5K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.28B
$348K 0.18%
3,864
+1,053
+37% +$95.5K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$346K 0.18%
14,924
-921
-6% -$20.3K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$345K 0.18%
16,525
+9,105
+123% +$186K
CVX icon
68
Chevron
CVX
$366B
$338K 0.18%
1,880
+1
+0.1% +$175
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$325K 0.17%
3,549
-7,007
-66% -$641K
SPXL icon
70
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$322K 0.17%
5,181
+411
+9% +$26.5K
PEP icon
71
PepsiCo
PEP
$190B
$302K 0.16%
1,671
-35
-2% -$6.24K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$292K 0.15%
8,874
+4,007
+82% +$130K
AMZN icon
73
Amazon
AMZN
$2.96T
$292K 0.15%
3,480
+142
+4% +$14K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$273K 0.14%
496
+3
+0.6% +$1.59K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$266K 0.14%
6,260
+1,984
+46% +$84.2K
1 2
3
4 5

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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
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UC
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LN
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SCA
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.