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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.18B
$209K 0.12%
+2,769
New +$224K
LLY icon
77
Eli Lilly
LLY
$1.06T
$207K 0.12%
640
-9
-1% -$2.85K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.12%
1,994
-39,158
-95% -$4.09M
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$178K 0.1%
3,163
– –
ORCL icon
80
Oracle
ORCL
$423B
$168K 0.1%
2,746
+150
+6% +$11K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$165K 0.1%
4,276
+455
+12% +$19.3K
V icon
82
Visa
V
$677B
$159K 0.09%
894
+19
+2% +$3.87K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$157K 0.09%
1,641
+81
+5% +$8.98K
PG icon
84
Procter & Gamble
PG
$339B
$156K 0.09%
1,233
+298
+32% +$42.3K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$151K 0.09%
4,867
+1,288
+36% +$43.8K
BIIB icon
86
Biogen
BIIB
$30.7B
$151K 0.09%
564
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$144K 0.08%
1,897
-446
-19% -$35.7K
SPEU icon
88
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$143K 0.08%
+4,951
New +$161K
BAC icon
89
Bank of America
BAC
$442B
$138K 0.08%
4,577
-891
-16% -$29.8K
DTE icon
90
DTE Energy
DTE
$29.1B
$137K 0.08%
1,193
+1
+0.1% +$129
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$137K 0.08%
513
+4
+0.8% +$1.21K
VZ icon
92
Verizon
VZ
$196B
$135K 0.08%
3,568
+286
+9% +$12.7K
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$135K 0.08%
7,420
-12,315
-62% -$249K
PFE icon
94
Pfizer
PFE
$153B
$134K 0.08%
3,067
+19
+0.6% +$923
NTLA icon
95
Intellia Therapeutics
NTLA
$1.67B
$129K 0.08%
2,300
– –
GD icon
96
General Dynamics
GD
$106B
$127K 0.07%
599
+2
+0.3% +$452
WPC icon
97
W.P. Carey
WPC
$16.4B
$125K 0.07%
1,821
– –
EVRG icon
98
Evergy
EVRG
$19.2B
$122K 0.07%
2,054
– –
T icon
99
AT&T
T
$163B
$122K 0.07%
7,940
-190
-2% -$3.46K
MRSH
100
Marsh
MRSH
$91.5B
$122K 0.07%
815
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.