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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
$139K 0.07%
1,821
– –
SPGI icon
102
S&P Global
SPGI
$120B
$139K 0.07%
416
+86
+26% +$28.3K
TSLA icon
103
Tesla
TSLA
$1.3T
$138K 0.07%
1,122
+52
+5% +$9.85K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$137K 0.07%
514
+1
+0.2% +$277
MRSH
105
Marsh
MRSH
$91.5B
$135K 0.07%
815
– –
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$133K 0.07%
4,532
+1,958
+76% +$55.4K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$130K 0.07%
3,524
-4,193
-54% -$157K
EVRG icon
108
Evergy
EVRG
$19.2B
$129K 0.07%
2,054
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$127K 0.07%
1,441
-200
-12% -$19K
NVS icon
110
Novartis
NVS
$297B
$124K 0.07%
1,371
– –
AXP icon
111
American Express
AXP
$230B
$121K 0.06%
820
+5
+0.6% +$741
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$120K 0.06%
4,242
-5,656
-57% -$160K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$119K 0.06%
1,542
+374
+32% +$29.2K
NGG icon
114
National Grid
NGG
$81.3B
$114K 0.06%
2,010
-34
-2% -$1.82K
KLAC icon
115
KLA
KLAC
$259B
$114K 0.06%
3,030
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$113K 0.06%
1,268
+97
+8% +$9.26K
COST icon
117
Costco
COST
$420B
$110K 0.06%
241
+1
+0.4% +$489
MRK icon
118
Merck
MRK
$318B
$109K 0.06%
985
-36
-4% -$3.68K
CMDY icon
119
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$108K 0.06%
1,988
+1,490
+299% +$84.2K
DIS icon
120
Walt Disney
DIS
$181B
$106K 0.06%
1,221
+112
+10% +$10.7K
JETS icon
121
US Global Jets ETF
JETS
$800M
$104K 0.05%
6,092
– –
A icon
122
Agilent Technologies
A
$41.2B
$104K 0.05%
694
+1
+0.1% +$143
ACN icon
123
Accenture
ACN
$108B
$102K 0.05%
381
– –
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37.2B
$100K 0.05%
838
+196
+31% +$23.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$96.4K 0.05%
403
-44
-10% -$10.8K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.