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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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$334K 0.12%
1,151
-94
-8% -$28K
V icon
77
Visa
V
$677B
$329K 0.12%
1,040
-14
-1% -$4.21K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$327K 0.12%
614
+40
+7% +$21.3K
LLY icon
79
Eli Lilly
LLY
$1.06T
$319K 0.12%
414
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.11%
1,616
-24
-1% -$4.24K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.11%
+9,336
New +$309K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$305K 0.11%
6,779
-5,190
-43% -$241K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.11%
1,595
+7
+0.4% +$1.23K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
$301K 0.11%
4,911
-7
-0.1% -$442
ROK icon
85
Rockwell Automation
ROK
$49B
$300K 0.11%
1,050
+63
+6% +$17.7K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.47B
$299K 0.11%
5,969
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.11%
649
+1
+0.2% +$462
ACN icon
88
Accenture
ACN
$108B
$286K 0.1%
812
+61
+8% +$22K
PEP icon
89
PepsiCo
PEP
$190B
$278K 0.1%
1,828
-379
-17% -$62.1K
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$276K 0.1%
14,135
-6,480
-31% -$131K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$267K 0.1%
3,163
– –
TECL icon
92
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$267K 0.1%
2,949
+19
+0.6% +$1.77K
PG icon
93
Procter & Gamble
PG
$339B
$266K 0.1%
1,589
+89
+6% +$15.2K
ABBV icon
94
AbbVie
ABBV
$435B
$266K 0.1%
1,497
+104
+7% +$19.1K
VZ icon
95
Verizon
VZ
$196B
$263K 0.09%
6,579
+546
+9% +$23K
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$259K 0.09%
8,502
-5,080
-37% -$157K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$254K 0.09%
488
+4
+0.8% +$2.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$250K 0.09%
5,686
-4,220
-43% -$196K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$241K 0.09%
4,758
– –
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$240K 0.09%
5,303
-4,547
-46% -$209K
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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Kelly Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

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

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.