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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$263K 0.14%
1,021
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.14%
2,418
-5
-0.2% -$550
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.13%
816
-48
-6% -$14.3K
MAR icon
79
Marriott International
MAR
$92.3B
$250K 0.13%
1,680
+1
+0.1% +$154
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.13%
6,304
-838
-12% -$30.9K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.4B
$228K 0.12%
11,504
+5,252
+84% +$103K
LLY icon
82
Eli Lilly
LLY
$1.06T
$216K 0.11%
591
-49
-8% -$17.4K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.18B
$214K 0.11%
2,526
-243
-9% -$20K
ORCL icon
84
Oracle
ORCL
$423B
$213K 0.11%
2,601
-145
-5% -$11K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$194K 0.1%
3,163
– –
PFE icon
86
Pfizer
PFE
$153B
$192K 0.1%
3,757
+690
+22% +$33.1K
PG icon
87
Procter & Gamble
PG
$339B
$188K 0.1%
1,240
+7
+0.6% +$981
V icon
88
Visa
V
$677B
$186K 0.1%
894
– –
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$186K 0.1%
7,549
-193,055
-96% -$4.71M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$171K 0.09%
1,640
-354
-18% -$36.6K
MA icon
91
Mastercard
MA
$493B
$161K 0.08%
463
+49
+12% +$16.1K
BIIB icon
92
Biogen
BIIB
$30.7B
$156K 0.08%
564
– –
BAC icon
93
Bank of America
BAC
$442B
$152K 0.08%
4,603
+26
+0.6% +$896
GD icon
94
General Dynamics
GD
$106B
$149K 0.08%
600
+1
+0.2% +$244
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$147K 0.08%
1,897
– –
T icon
96
AT&T
T
$163B
$147K 0.08%
7,971
+31
+0.4% +$555
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$147K 0.08%
1,391
-9,258
-87% -$969K
JPM icon
98
JPMorgan Chase
JPM
$950B
$146K 0.08%
1,091
+6
+0.6% +$760
VZ icon
99
Verizon
VZ
$196B
$142K 0.08%
3,617
+49
+1% +$1.85K
DTE icon
100
DTE Energy
DTE
$29.1B
$140K 0.07%
1,193
– –
2 3
4
5 6

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.