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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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$586K 0.24%
12,683
+11,741
+1,246% +$524K
XOM icon
52
ExxonMobil
XOM
$634B
$558K 0.23%
5,578
+19
+0.3% +$2K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$549K 0.22%
2,872
-131
-4% -$24K
PAYX icon
54
Paychex
PAYX
$42.7B
$541K 0.22%
4,541
+137
+3% +$16.2K
LMT icon
55
Lockheed Martin
LMT
$136B
$528K 0.21%
1,164
-26
-2% -$11.5K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$513K 0.21%
24,141
-2,163
-8% -$43.8K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$502K 0.2%
2,978
-1,812
-38% -$283K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$491K 0.2%
3,131
+115
+4% +$17.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$471K 0.19%
18,576
+4,185
+29% +$99.7K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$466K 0.19%
10,056
-321
-3% -$14.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.19%
4,260
+3,403
+397% +$328K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$460K 0.19%
6,019
-255
-4% -$18.7K
COP icon
63
ConocoPhillips
COP
$141B
$452K 0.18%
3,890
– –
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$434K 0.18%
15,182
+15,181
+1,518,100% +$421K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.75B
$431K 0.17%
5,780
-292
-5% -$20K
RTX icon
66
RTX Corp
RTX
$301B
$430K 0.17%
5,111
+65
+1% +$5.14K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K 0.17%
10,436
-768
-7% -$30.5K
MCD icon
68
McDonald's
MCD
$195B
$421K 0.17%
1,421
+5
+0.4% +$1.36K
HD icon
69
Home Depot
HD
$355B
$417K 0.17%
1,203
-33
-3% -$10.2K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$390K 0.16%
5,318
+5,269
+10,753% +$348K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$390K 0.16%
7,997
-449
-5% -$20K
MAR icon
72
Marriott International
MAR
$92.3B
$379K 0.15%
1,681
+1
+0.1% +$203
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$362K 0.15%
3,741
-51,310
-93% -$4.6M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$362K 0.15%
3,962
-11,718
-75% -$1.07M
PEP icon
75
PepsiCo
PEP
$190B
$333K 0.13%
1,962
+82
+4% +$13.6K
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
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.