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
+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
IQ icon
776
iQIYI
IQ
$1.28B
$20 ﹤0.01%
4
– –
CRSR icon
777
Corsair Gaming
CRSR
$1.55B
$14 ﹤0.01%
1
– –
SFE
778
DELISTED
Safeguard Scientifics, Inc.
SFE
$13 ﹤0.01%
16
– –
WTER
779
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9 ﹤0.01%
34
– –
BWX icon
780
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
SPEU icon
781
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
0
– –
VJET
782
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3 ﹤0.01%
2
– –
PKW icon
783
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-9,188
Closed -$840K
SPYG icon
784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-11,554
Closed -$712K
BBAX icon
785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-301
Closed -$13.6K
BBCA icon
786
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-315
Closed -$18.3K
BBEU icon
787
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-263
Closed -$13.4K
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-607
Closed -$30.5K
BND icon
789
Vanguard Total Bond Market
BND
$158B
– –
-780
Closed -$54.4K
CIEN icon
790
Ciena
CIEN
$58.4B
– –
-186
Closed -$8.79K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-10
Closed -$652
EQNR icon
792
Equinor
EQNR
$92.4B
– –
-8
Closed -$262
GFS icon
793
GlobalFoundries
GFS
$29.6B
– –
-15
Closed -$873
GME icon
794
GameStop
GME
$8.6B
– –
-1
Closed -$16
GNR icon
795
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-35
Closed -$1.95K
ISTB icon
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8
Closed -$374
LCTD icon
797
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-73
Closed -$2.94K
MGM icon
798
MGM Resorts International
MGM
$11.2B
– –
-204
Closed -$7.5K
BINI
799
DELISTED
Bollinger Innovations
BINI
– –
0
– -$20
NET icon
800
Cloudflare
NET
$107B
– –
-16
Closed -$1.01K
29 30 31
32
33

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 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.