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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
PAAS icon
726
Pan American Silver
PAAS
$21.6B
$159 ﹤0.01%
11
– –
EVGO icon
727
EVgo
EVGO
$229M
$152 ﹤0.01%
45
– –
AA icon
728
Alcoa
AA
$13.2B
$145 ﹤0.01%
5
– –
WKHS icon
729
Workhorse Group
WKHS
$36.3M
– –
0
– –
GPRO icon
730
GoPro
GPRO
$126M
$113 ﹤0.01%
36
– –
VYX icon
731
NCR Voyix
VYX
$1.14B
$108 ﹤0.01%
7
– –
ITRM
732
DELISTED
Iterum Therapeutics
ITRM
$96 ﹤0.01%
120
– –
OUST icon
733
Ouster
OUST
$2.92B
$96 ﹤0.01%
19
– –
LL
734
DELISTED
LL Flooring Holdings, Inc.
LL
$95 ﹤0.01%
30
– –
AEM icon
735
Agnico Eagle Mines
AEM
$90.5B
$91 ﹤0.01%
2
– –
LILM
736
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$90 ﹤0.01%
126
– –
LCID icon
737
Lucid Motors
LCID
$2.77B
$89 ﹤0.01%
2
– –
SLVM icon
738
Sylvamo
SLVM
$1.63B
$88 ﹤0.01%
2
– –
DDD icon
739
3D Systems Corp
DDD
$613M
$83 ﹤0.01%
17
– –
BWEN icon
740
Broadwind
BWEN
$109M
$80 ﹤0.01%
25
– –
WPRT
741
Westport Fuel Systems
WPRT
$35.7M
$79 ﹤0.01%
13
– –
BLNK icon
742
Blink Charging
BLNK
$87.9M
$77 ﹤0.01%
25
– –
PNR icon
743
Pentair
PNR
$11B
$65 ﹤0.01%
1
– –
AVNW icon
744
Aviat Networks
AVNW
$273M
$62 ﹤0.01%
2
– –
NVT icon
745
nVent Electric
NVT
$26.7B
$53 ﹤0.01%
1
– –
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
$43 ﹤0.01%
31
– –
SQQQ icon
747
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
BNT
748
Brookfield Wealth Solutions
BNT
$12.2B
$32 ﹤0.01%
2
– –
BBU
749
DELISTED
Brookfield Business Partners
BBU
$31 ﹤0.01%
2
– –
LE icon
750
Lands' End
LE
$403M
$30 ﹤0.01%
4
– –
28 29
30
31 32

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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.