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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
VEU icon
726
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328 ﹤0.01%
6
-323
-98% -$17.1K
BLDP
727
Ballard Power Systems
BLDP
$790M
$307 ﹤0.01%
83
– –
QUIK icon
728
QuickLogic
QUIK
$257M
$305 ﹤0.01%
+22
New +$237
ZOM
729
DELISTED
Zomedica Corp.
ZOM
$300 ﹤0.01%
1,500
– –
DRIP icon
730
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$279 ﹤0.01%
3
– –
GNW icon
731
Genworth Financial
GNW
$3.71B
$267 ﹤0.01%
40
– –
IEP icon
732
Icahn Enterprises
IEP
$5.3B
$259 ﹤0.01%
15
+1
+7% +$17
ITRM
733
DELISTED
Iterum Therapeutics
ITRM
$236 ﹤0.01%
120
– –
TELL
734
DELISTED
Tellurian Inc.
TELL
$227 ﹤0.01%
300
– –
KPTI icon
735
Karyopharm Therapeutics
KPTI
$48M
$216 ﹤0.01%
17
– –
CHPT icon
736
ChargePoint
CHPT
$161M
$200 ﹤0.01%
4
– –
VIVS
737
VivoSim Labs
VIVS
$1.64M
$186 ﹤0.01%
14
– –
PAAS icon
738
Pan American Silver
PAAS
$21.6B
$180 ﹤0.01%
11
– –
TDC icon
739
Teradata
TDC
$2.55B
$174 ﹤0.01%
4
– –
AA icon
740
Alcoa
AA
$13.2B
$170 ﹤0.01%
5
– –
CHRD icon
741
Chord Energy
CHRD
$7.39B
$166 ﹤0.01%
1
– –
EVGO icon
742
EVgo
EVGO
$229M
$161 ﹤0.01%
45
– –
MED icon
743
Medifast
MED
$141M
$154 ﹤0.01%
2
– –
XAR icon
744
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$154 ﹤0.01%
1
-128
-99% -$15.8K
LILM
745
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$149 ﹤0.01%
126
– –
OUST icon
746
Ouster
OUST
$2.92B
$146 ﹤0.01%
19
– –
FLRN icon
747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$130 ﹤0.01%
4
-695
-99% -$21.3K
SDOW icon
748
ProShares UltraPro Short Dow 30
SDOW
$137M
$129 ﹤0.01%
2
– –
GPRO icon
749
GoPro
GPRO
$126M
$125 ﹤0.01%
36
– –
LL
750
DELISTED
LL Flooring Holdings, Inc.
LL
$117 ﹤0.01%
30
– –
28 29
30
31 32

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 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.