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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
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
$30 ﹤0.01%
1
– –
KRRO icon
752
Korro Bio
KRRO
$195M
$26 ﹤0.01%
1
– –
RAD
753
DELISTED
Rite Aid Corporation
RAD
$22 ﹤0.01%
50
– –
SPTI icon
754
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21 ﹤0.01%
1
– –
BINI
755
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IQ icon
756
iQIYI
IQ
$1.28B
$19 ﹤0.01%
4
– –
BBUC
757
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$18 ﹤0.01%
1
– –
GME icon
758
GameStop
GME
$8.6B
$16 ﹤0.01%
1
– –
SFE
759
DELISTED
Safeguard Scientifics, Inc.
SFE
$16 ﹤0.01%
16
– –
CRSR icon
760
Corsair Gaming
CRSR
$1.55B
$15 ﹤0.01%
1
– –
WTER
761
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12 ﹤0.01%
34
– –
SPEU icon
762
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-28,454
Closed -$1.08M
TTOO
763
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
NAVB
764
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4 ﹤0.01%
50
– –
VJET
765
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2 ﹤0.01%
2
– –
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,955
Closed -$950K
ADNT icon
767
Adient
ADNT
$1.5B
– –
-5
Closed -$199
AEE icon
768
Ameren
AEE
$30.1B
– –
-500
Closed -$40.8K
ALKS icon
769
Alkermes
ALKS
$8.25B
– –
-100
Closed -$3.13K
BABA icon
770
Alibaba
BABA
$308B
– –
-28
Closed -$2.33K
BCE icon
771
BCE
BCE
$21.2B
– –
-140
Closed -$6.38K
DVN icon
772
Devon Energy
DVN
$47.3B
– –
-203
Closed -$9.81K
GUNR icon
773
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-59
Closed -$2.36K
HOLX
774
DELISTED
Hologic
HOLX
– –
-200
Closed -$16.2K
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-70
Closed -$5.45K
28 29 30
31
32

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SP
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HP
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JHC
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UC
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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.