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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
EBND icon
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$522K 0.24%
26,304
+881
+3% +$18.3K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$515K 0.24%
3,003
+103
+4% +$18.4K
PAYX icon
53
Paychex
PAYX
$42.7B
$508K 0.23%
4,404
-59
-1% -$7.11K
LMT icon
54
Lockheed Martin
LMT
$136B
$487K 0.22%
1,190
-6
-0.5% -$2.66K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$483K 0.22%
5,347
-73
-1% -$6.69K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$470K 0.22%
3,016
+82
+3% +$13.5K
COP icon
57
ConocoPhillips
COP
$141B
$466K 0.21%
3,890
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$454K 0.21%
10,377
-3,811
-27% -$172K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.21%
6,274
-2,242
-26% -$166K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$439K 0.2%
11,204
-2,396
-18% -$97.8K
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$431K 0.2%
5,506
+26
+0.5% +$2.33K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$407K 0.19%
6,072
-2,103
-26% -$150K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
$377K 0.17%
7,618
-1,146
-13% -$59.3K
HD icon
64
Home Depot
HD
$355B
$374K 0.17%
1,236
-8
-0.6% -$2.57K
MCD icon
65
McDonald's
MCD
$195B
$373K 0.17%
1,416
+4
+0.3% +$1.14K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$370K 0.17%
8,446
+268
+3% +$12.3K
RTX icon
67
RTX Corp
RTX
$301B
$363K 0.17%
5,046
+718
+17% +$61.5K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$359K 0.16%
8,250
+2,500
+43% +$112K
CVX icon
69
Chevron
CVX
$366B
$357K 0.16%
2,117
-22
-1% -$3.55K
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$348K 0.16%
12,466
+10,688
+601% +$310K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$341K 0.16%
8,126
-191
-2% -$7.99K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$339K 0.16%
14,391
-39
-0.3% -$957
MAR icon
73
Marriott International
MAR
$92.3B
$330K 0.15%
1,680
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.15%
913
-3
-0.3% -$1.06K
PEP icon
75
PepsiCo
PEP
$190B
$319K 0.15%
1,880
-21
-1% -$3.81K
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 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.