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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
+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
WDC icon
751
Western Digital
WDC
$150B
– –
-229
Closed -$13.1K
WEC icon
752
WEC Energy
WEC
$35.1B
– –
-427
Closed -$33.5K
WEN icon
753
Wendy's
WEN
$1.46B
– –
-200
Closed -$3.39K
WFC icon
754
Wells Fargo
WFC
$264B
– –
-337
Closed -$20K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.48B
– –
-10
Closed -$740
WKHS icon
756
Workhorse Group
WKHS
$36.3M
– –
0
– -$25
WM icon
757
Waste Management
WM
$91B
– –
-76
Closed -$16.2K
WMT icon
758
Walmart Inc
WMT
$890B
– –
-980
Closed -$66.4K
WNEB icon
759
Western New England Bancorp
WNEB
$275M
– –
-200
Closed -$1.38K
WOOF icon
760
Petco
WOOF
$794M
– –
-180
Closed -$680
WPC icon
761
W.P. Carey
WPC
$16.4B
– –
-1,784
Closed -$98.2K
WPRT
762
Westport Fuel Systems
WPRT
$35.7M
– –
-13
Closed -$72
WST icon
763
West Pharmaceutical
WST
$24.9B
– –
-23
Closed -$7.59K
WU icon
764
Western Union
WU
$2.21B
– –
-100
Closed -$1.22K
WWW icon
765
Wolverine World Wide
WWW
$1.55B
– –
-2,636
Closed -$35.6K
WY icon
766
Weyerhaeuser
WY
$18.4B
– –
-59
Closed -$1.68K
XEL icon
767
Xcel Energy
XEL
$48.8B
– –
-170
Closed -$9.09K
XLE icon
768
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-388
Closed -$17.7K
XLG icon
769
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-989
Closed -$45.2K
XLK icon
770
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-62
Closed -$7.04K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-588
Closed -$20K
XSVM icon
772
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-8
Closed -$422
ZTS icon
773
Zoetis
ZTS
$30B
– –
-24
Closed -$4.08K
ALAB icon
774
Astera Labs
ALAB
$58B
– –
-8
Closed -$484
DJT icon
775
Trump Media & Technology Group
DJT
$2.83B
– –
-289
Closed -$9.47K
28 29 30
31
32

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SP
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HP
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JHC
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SCA
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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.