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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$379K 0.14%
1,245
-45
-3% -$12.4K
PEP icon
77
PepsiCo
PEP
$190B
$375K 0.14%
2,207
+106
+5% +$18.2K
LLY icon
78
Eli Lilly
LLY
$1.06T
$367K 0.13%
414
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$364K 0.13%
6,652
+30
+0.5% +$1.59K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$318K 0.12%
1,341
+8
+0.6% +$1.82K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$308K 0.11%
4,918
-46
-0.9% -$2.77K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.47B
$306K 0.11%
5,969
– –
EMHC icon
83
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$300K 0.11%
11,937
-379
-3% -$9.29K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$299K 0.11%
484
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.11%
648
+35
+6% +$15.5K
TSLA icon
86
Tesla
TSLA
$1.3T
$293K 0.11%
1,118
+76
+7% +$17.3K
V icon
87
Visa
V
$677B
$290K 0.11%
1,054
-9
-0.8% -$2.43K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$282K 0.1%
3,163
– –
ELV icon
89
Elevance Health
ELV
$85.5B
$278K 0.1%
534
+13
+2% +$6.95K
ABBV icon
90
AbbVie
ABBV
$435B
$275K 0.1%
1,393
+76
+6% +$14.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.1%
1,640
-22
-1% -$3.72K
VZ icon
92
Verizon
VZ
$196B
$271K 0.1%
6,033
+832
+16% +$34.7K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$271K 0.1%
6,482
-1
-0% -$42
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$270K 0.1%
574
+117
+26% +$50.8K
ACN icon
95
Accenture
ACN
$108B
$266K 0.1%
751
+106
+16% +$34.9K
ROK icon
96
Rockwell Automation
ROK
$49B
$265K 0.1%
987
-5
-0.5% -$1.33K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.1%
1,588
+2
+0.1% +$335
PG icon
98
Procter & Gamble
PG
$339B
$260K 0.1%
1,500
+243
+19% +$41.3K
TECL icon
99
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$257K 0.09%
2,930
+86
+3% +$7.29K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$256K 0.09%
2,803
-2
-0.1% -$176
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.