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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
CVX icon
76
Chevron
CVX
$366B
$330K 0.13%
2,210
+93
+4% +$14.1K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$317K 0.13%
7,572
-554
-7% -$23.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$315K 0.13%
1,475
-100
-6% -$19.3K
ROK icon
79
Rockwell Automation
ROK
$49B
$303K 0.12%
975
-72
-7% -$20.2K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$285K 0.12%
5,302
-2,316
-30% -$117K
TSLA icon
81
Tesla
TSLA
$1.3T
$283K 0.11%
1,137
-48
-4% -$11.4K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$281K 0.11%
2,588
+775
+43% +$81K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$274K 0.11%
2,893
-2,454
-46% -$224K
ORCL icon
84
Oracle
ORCL
$423B
$270K 0.11%
2,560
+8
+0.3% +$873
NVDA icon
85
NVIDIA
NVDA
$5.42T
$264K 0.11%
5,330
-2,920
-35% -$135K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$255K 0.1%
480
-14
-3% -$6.78K
LLY icon
87
Eli Lilly
LLY
$1.06T
$252K 0.1%
432
-70
-14% -$40.9K
JPM icon
88
JPMorgan Chase
JPM
$950B
$245K 0.1%
1,443
+106
+8% +$16.1K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$243K 0.1%
7,646
-98
-1% -$2.88K
V icon
90
Visa
V
$677B
$240K 0.1%
922
+10
+1% +$2.46K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$230K 0.09%
7,939
-939
-11% -$25K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.09%
4,554
+85
+2% +$4.12K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.09%
613
-300
-33% -$105K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.09%
1,508
-45
-3% -$6.11K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$205K 0.08%
500
-14
-3% -$5.32K
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.47B
$204K 0.08%
+3,998
New +$197K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$193K 0.08%
3,163
– –
ACN icon
98
Accenture
ACN
$108B
$193K 0.08%
550
+49
+10% +$15.8K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$191K 0.08%
+3,772
New +$191K
TECL icon
100
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$185K 0.07%
2,777
+274
+11% +$14.9K
2 3
4
5 6

Similar funds

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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.