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
VEEV icon
726
Veeva Systems
VEEV
$37.4B
– –
-510
Closed -$93.3K
VFC icon
727
VF Corp
VFC
$5.89B
– –
-241
Closed -$3.25K
VHT icon
728
Vanguard Health Care ETF
VHT
$18.6B
– –
-50
Closed -$13.3K
VICR icon
729
Vicor
VICR
$10.2B
– –
-271
Closed -$8.99K
VIG icon
730
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-66
Closed -$12.1K
VLO icon
731
Valero Energy
VLO
$85.9B
– –
-424
Closed -$66.5K
VLTO icon
732
Veralto
VLTO
$24B
– –
-239
Closed -$22.9K
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-434
Closed -$44.9K
VNQ icon
734
Vanguard Real Estate ETF
VNQ
$39B
– –
-401
Closed -$33.6K
VNQI icon
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-43
Closed -$1.75K
VOOV icon
736
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-35
Closed -$6.15K
VRSK icon
737
Verisk Analytics
VRSK
$25B
– –
-48
Closed -$12.9K
VRT icon
738
Vertiv
VRT
$105B
– –
-10
Closed -$866
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$126B
– –
-74
Closed -$34.7K
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-59
Closed -$6.93K
VTI icon
741
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-342
Closed -$91.4K
VTR icon
742
Ventas
VTR
$47.9B
– –
-23
Closed -$1.18K
VTRS icon
743
Viatris
VTRS
$18.9B
– –
-206
Closed -$2.19K
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-5
Closed -$315
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$160B
– –
-645
Closed -$38.9K
VYM icon
746
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-92
Closed -$11K
W icon
747
Wayfair
W
$14.6B
– –
-125
Closed -$6.59K
WAB icon
748
Wabtec
WAB
$49.3B
– –
-9
Closed -$1.44K
WBD icon
749
Warner Bros
WBD
$67.1B
– –
-1,499
Closed -$11.2K
WDAY icon
750
Workday
WDAY
$44.4B
– –
-423
Closed -$94.6K
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 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.