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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
SOLV icon
776
Solventum
SOLV
$14.1B
– –
-80
Closed -$4.23K
BITU icon
777
ProShares Ultra Bitcoin ETF
BITU
$359M
– –
-24
Closed -$634
GEV icon
778
GE Vernova
GEV
$264B
– –
-54
Closed -$9.26K
RBRK icon
779
Rubrik
RBRK
$18.5B
– –
-8
Closed -$245
ETHT
780
ProShares Ultra Ether ETF
ETHT
$188M
– –
-5
Closed -$696
SILA
781
DELISTED
Sila Realty Trust
SILA
– –
-1,906
Closed -$40.4K
TXNM
782
TXNM Energy Inc
TXNM
$5.94B
– –
-180
Closed -$6.66K
BNT
783
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$43
XYZ
784
Block Inc
XYZ
$47.5B
– –
-50
Closed -$3.23K
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$32
VIVS
786
VivoSim Labs
VIVS
$1.64M
– –
-14
Closed -$128
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-95
Closed -$347
LILM
788
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-126
Closed -$100
TELL
789
DELISTED
Tellurian Inc.
TELL
– –
-300
Closed -$208
EVA
790
DELISTED
Enviva Inc.
EVA
– –
-40
Closed -$17
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
– –
-31
Closed -$43
LL
792
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30
Closed -$43
ZOM
793
DELISTED
Zomedica Corp.
ZOM
– –
-1,500
Closed -$219
28 29 30 31
32

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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
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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.