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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$678K 0.24%
5,863
+680
+13% +$82.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$664K 0.24%
3,920
-2,900
-43% -$509K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$623K 0.22%
4,642
-703
-13% -$96.9K
XOM icon
54
ExxonMobil
XOM
$634B
$615K 0.22%
5,720
+116
+2% +$13.6K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.3B
$615K 0.22%
12,409
-8,540
-41% -$424K
LMT icon
56
Lockheed Martin
LMT
$136B
$611K 0.22%
1,257
-30
-2% -$16.4K
HD icon
57
Home Depot
HD
$355B
$603K 0.22%
1,549
+58
+4% +$23.7K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$573K 0.21%
5,908
+1,534
+35% +$156K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$572K 0.21%
11,653
-8,906
-43% -$445K
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$553K 0.2%
20,406
+597
+3% +$16.8K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$531K 0.19%
21,234
-32,880
-61% -$836K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$478K 0.17%
6,190
-5,454
-47% -$423K
MAR icon
63
Marriott International
MAR
$92.3B
$470K 0.17%
1,685
+1
+0.1% +$275
JPM icon
64
JPMorgan Chase
JPM
$950B
$466K 0.17%
1,943
+135
+7% +$31.4K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$456K 0.16%
+4,221
New +$462K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$455K 0.16%
4,977
-1,503
-23% -$138K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$449K 0.16%
3,108
-94
-3% -$14.6K
ORCL icon
68
Oracle
ORCL
$423B
$429K 0.15%
2,574
-1
-0% -$178
CVX icon
69
Chevron
CVX
$366B
$429K 0.15%
2,959
+311
+12% +$47.6K
TSLA icon
70
Tesla
TSLA
$1.3T
$425K 0.15%
1,053
-65
-6% -$20.9K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$409K 0.15%
11,976
-7,448
-38% -$267K
COP icon
72
ConocoPhillips
COP
$141B
$386K 0.14%
3,890
– –
BBUS icon
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$354K 0.13%
+3,339
New +$356K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$342K 0.12%
18,488
-9,168
-33% -$171K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$342K 0.12%
1,411
-735
-34% -$181K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

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

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.