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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
(+3.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.75M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-46
| Closed | -$4.47K |
|
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-946
| Closed | -$7.7K |
|
778
Lumentum
LITE
$69.3B
| – | – |
-40
| Closed | -$2.27K |
|
779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| – | – |
-60
| Closed | -$4.28K |
|
780
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-500
| Closed | -$32.8K |
|
781
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-207
| Closed | -$12K |
|
782
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-140
| Closed | -$1.05K |
|
783
Xylem
XYL
$28.1B
| – | – |
-34
| Closed | -$3.83K |
|
784
Zoom
ZM
$30.6B
| – | – |
-30
| Closed | -$2.04K |
|
|
AMLI
785
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-16,000
| Closed | -$32.2K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-279
| Closed | -$6.42K |
|
|
FEN
787
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-300
| Closed | -$4.18K |
|
|
BGRY
788
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-1,000
| Closed | -$1.41K |
|
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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.