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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
WKHS icon
751
Workhorse Group
WKHS
$36.3M
– –
0
– –
AEM icon
752
Agnico Eagle Mines
AEM
$90.5B
$110 ﹤0.01%
2
– –
DDD icon
753
3D Systems Corp
DDD
$613M
$108 ﹤0.01%
17
– –
SLVM icon
754
Sylvamo
SLVM
$1.63B
$98 ﹤0.01%
2
– –
WPRT
755
Westport Fuel Systems
WPRT
$35.7M
$86 ﹤0.01%
13
– –
BLNK icon
756
Blink Charging
BLNK
$87.9M
$85 ﹤0.01%
25
– –
PNR icon
757
Pentair
PNR
$11B
$73 ﹤0.01%
1
– –
BWEN icon
758
Broadwind
BWEN
$109M
$69 ﹤0.01%
25
– –
VYX icon
759
NCR Voyix
VYX
$1.14B
$68 ﹤0.01%
4
-3
-43% -$48
LCID icon
760
Lucid Motors
LCID
$2.77B
$67 ﹤0.01%
2
– –
AVNW icon
761
Aviat Networks
AVNW
$273M
$65 ﹤0.01%
2
– –
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
$62 ﹤0.01%
31
– –
NVT icon
763
nVent Electric
NVT
$26.7B
$59 ﹤0.01%
1
– –
NATL icon
764
NCR Atleos
NATL
$3.44B
$49 ﹤0.01%
+2
New +$46
KRRO icon
765
Korro Bio
KRRO
$195M
$48 ﹤0.01%
1
– –
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
$44 ﹤0.01%
1
– –
BBU
767
DELISTED
Brookfield Business Partners
BBU
$42 ﹤0.01%
2
– –
BNT
768
Brookfield Wealth Solutions
BNT
$12.2B
$41 ﹤0.01%
2
– –
KLG
769
DELISTED
WK Kellogg Co
KLG
$40 ﹤0.01%
+3
New +$34
EVA
770
DELISTED
Enviva Inc.
EVA
$40 ﹤0.01%
40
– –
LE icon
771
Lands' End
LE
$403M
$38 ﹤0.01%
4
– –
SQQQ icon
772
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
BBUC
773
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$24 ﹤0.01%
1
– –
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-5
Closed -$340
CRI icon
775
Carter's
CRI
$1.47B
– –
-40
Closed -$2.78K
29 30
31
32 33

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
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SCA
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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.