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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$307K 0.14%
13,950
-17,572
-56% -$396K
ROK icon
77
Rockwell Automation
ROK
$49B
$299K 0.14%
1,047
+14
+1% +$4.33K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$298K 0.14%
1,575
-402
-20% -$80.1K
TSLA icon
79
Tesla
TSLA
$1.3T
$297K 0.14%
1,185
+63
+6% +$16.2K
ORCL icon
80
Oracle
ORCL
$423B
$270K 0.12%
2,552
+41
+2% +$4.75K
LLY icon
81
Eli Lilly
LLY
$1.06T
$270K 0.12%
502
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$250K 0.11%
494
– –
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.18B
$235K 0.11%
2,855
+27
+1% +$2.29K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$232K 0.11%
8,878
-1,598
-15% -$45K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$226K 0.1%
7,744
+718
+10% +$21.9K
PG icon
86
Procter & Gamble
PG
$339B
$214K 0.1%
1,466
+49
+3% +$7.49K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.1%
4,469
-3,469
-44% -$172K
V icon
88
Visa
V
$677B
$210K 0.1%
912
+2
+0.2% +$481
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.09%
1,553
-55
-3% -$7.15K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.09%
2,049
-98,128
-98% -$10.3M
JPM icon
91
JPMorgan Chase
JPM
$950B
$194K 0.09%
1,337
-10
-0.7% -$1.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$186K 0.09%
1,813
-1,327
-42% -$140K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$184K 0.08%
514
-7
-1% -$2.6K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$180K 0.08%
3,163
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$179K 0.08%
1,369
+16
+1% +$2.07K
VZ icon
96
Verizon
VZ
$196B
$172K 0.08%
5,306
+713
+16% +$24.1K
MRSH
97
Marsh
MRSH
$91.5B
$155K 0.07%
815
– –
ACN icon
98
Accenture
ACN
$108B
$154K 0.07%
501
+2
+0.4% +$630
BIIB icon
99
Biogen
BIIB
$30.7B
$145K 0.07%
564
– –
NVS icon
100
Novartis
NVS
$297B
$143K 0.07%
1,408
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.