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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$120K 0.07%
1,094
+628
+135% +$69.1K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.4B
$119K 0.07%
6,252
-171,498
-96% -$3.66M
MA icon
103
Mastercard
MA
$493B
$118K 0.07%
414
-33
-7% -$10.9K
COST icon
104
Costco
COST
$420B
$113K 0.07%
240
-5
-2% -$2.6K
JPM icon
105
JPMorgan Chase
JPM
$950B
$113K 0.07%
1,085
+6
+0.6% +$689
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$113K 0.07%
1,171
+31
+3% +$3.46K
AXP icon
107
American Express
AXP
$230B
$110K 0.06%
815
+1
+0.1% +$151
DIS icon
108
Walt Disney
DIS
$181B
$105K 0.06%
1,109
+172
+18% +$18.4K
NVS icon
109
Novartis
NVS
$297B
$104K 0.06%
1,371
-25
-2% -$2.07K
ADP icon
110
Automatic Data Processing
ADP
$108B
$101K 0.06%
447
– –
SPGI icon
111
S&P Global
SPGI
$120B
$101K 0.06%
330
-27
-8% -$9.66K
ACN icon
112
Accenture
ACN
$108B
$98.1K 0.06%
381
– –
NGG icon
113
National Grid
NGG
$81.3B
$97.6K 0.06%
2,044
+24
+1% +$1.44K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
$93.4K 0.05%
2,961
-374
-11% -$12.3K
KLAC icon
115
KLA
KLAC
$259B
$91.6K 0.05%
3,030
– –
JETS icon
116
US Global Jets ETF
JETS
$800M
$91.4K 0.05%
6,092
-500
-8% -$8.7K
TMUS icon
117
T-Mobile US
TMUS
$190B
$91K 0.05%
678
– –
IDU icon
118
iShares US Utilities ETF
IDU
$1.4B
$89K 0.05%
1,097
+1
+0.1% +$90
MRK icon
119
Merck
MRK
$318B
$88K 0.05%
1,021
+4
+0.4% +$357
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$85.2K 0.05%
1,849
-6,727
-78% -$317K
A icon
121
Agilent Technologies
A
$41.2B
$84.2K 0.05%
693
+1
+0.1% +$128
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.5K 0.05%
1,905
+140
+8% +$6.77K
MO icon
123
Altria Group
MO
$114B
$82K 0.05%
2,030
+16
+0.8% +$698
CSGP icon
124
CoStar Group
CSGP
$12.3B
$81.4K 0.05%
1,168
-118
-9% -$8.19K
LNG icon
125
Cheniere Energy
LNG
$52.9B
$79.6K 0.05%
480
– –
3 4
5
6 7

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PC
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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 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.