We are live on ! Find out more
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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$749K 0.27%
27,412
-4,164
-13% -$112K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$730K 0.27%
19,424
-26,887
-58% -$971K
XOM icon
53
ExxonMobil
XOM
$634B
$657K 0.24%
5,604
-283
-5% -$32.7K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$649K 0.24%
5,345
-1
-0% -$118
RTX icon
55
RTX Corp
RTX
$301B
$628K 0.23%
5,183
-91
-2% -$10.4K
HD icon
56
Home Depot
HD
$355B
$604K 0.22%
1,491
+143
+11% +$52.2K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$595K 0.22%
6,480
+2,040
+46% +$187K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$585K 0.21%
19,809
-660
-3% -$18.7K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$545K 0.2%
11,969
-2,677
-18% -$118K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$524K 0.19%
5,361
-4,579
-46% -$439K
TIPX icon
61
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$524K 0.19%
27,656
-835
-3% -$15.6K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$521K 0.19%
2,146
+522
+32% +$120K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$519K 0.19%
3,202
+14
+0.4% +$2.23K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$474K 0.17%
9,906
+77
+0.8% +$3.43K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.17%
4,374
-210
-5% -$21.8K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$465K 0.17%
9,850
+32
+0.3% +$1.49K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.17%
5,742
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.75B
$442K 0.16%
5,885
+50
+0.9% +$3.67K
ORCL icon
69
Oracle
ORCL
$423B
$439K 0.16%
2,575
– –
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$438K 0.16%
20,615
-854
-4% -$17.6K
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$422K 0.15%
13,582
-8,217
-38% -$250K
MAR icon
72
Marriott International
MAR
$92.3B
$419K 0.15%
1,684
+1
+0.1% +$233
COP icon
73
ConocoPhillips
COP
$141B
$410K 0.15%
3,890
– –
CVX icon
74
Chevron
CVX
$366B
$390K 0.14%
2,648
+253
+11% +$37.7K
JPM icon
75
JPMorgan Chase
JPM
$950B
$381K 0.14%
1,808
+242
+15% +$51K
1 2
3
4 5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.