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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
OC icon
801
Owens Corning
OC
$12.4B
– –
-68
Closed -$9.29K
PXH icon
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-25
Closed -$454
VGIT icon
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-72
Closed -$4.14K
VGK icon
804
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-15
Closed -$873
VGSH icon
805
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-43
Closed -$2.5K
VONG icon
806
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-12
Closed -$824
VONV icon
807
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-25
Closed -$1.69K
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-13
Closed -$936
WW
809
DELISTED
WW International
WW
– –
-1,000
Closed -$11.1K
XLC icon
810
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-26
Closed -$1.71K
XLF icon
811
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11
Closed -$366
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6
Closed -$776
ENLC
813
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30
Closed -$367
TTOO
814
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$7
VMW
815
DELISTED
VMware, Inc
VMW
– –
-46
Closed -$7.66K
JPS
816
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-668
Closed -$4.12K
RAD
817
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$22
NAVB
818
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-50
Closed -$4
ATVI
819
DELISTED
Activision Blizzard
ATVI
– –
-6
Closed -$562
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8
Closed -$265
29 30 31 32
33

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VCM
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SP
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HP
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JHC
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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.