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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$140K 0.06%
382
-30
-7% -$11.8K
KLAC icon
102
KLA
KLAC
$259B
$139K 0.06%
3,030
– –
MRK icon
103
Merck
MRK
$318B
$137K 0.06%
1,330
-30
-2% -$3.23K
COST icon
104
Costco
COST
$420B
$136K 0.06%
241
– –
GD icon
105
General Dynamics
GD
$106B
$134K 0.06%
606
+2
+0.3% +$442
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$127K 0.06%
2,658
+2,546
+2,273% +$127K
T icon
107
AT&T
T
$163B
$127K 0.06%
8,425
-45
-0.5% -$660
BAC icon
108
Bank of America
BAC
$442B
$126K 0.06%
4,605
+15
+0.3% +$444
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$126K 0.06%
1,342
-2,521
-65% -$247K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$122K 0.06%
406
+26
+7% +$7.83K
AMAT icon
111
Applied Materials
AMAT
$428B
$120K 0.06%
865
+2
+0.2% +$287
NGG icon
112
National Grid
NGG
$81.3B
$119K 0.05%
2,089
+66
+3% +$3.99K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$119K 0.05%
2,362
+584
+33% +$30.5K
DTE icon
114
DTE Energy
DTE
$29.1B
$119K 0.05%
1,196
+1
+0.1% +$108
AXP icon
115
American Express
AXP
$230B
$116K 0.05%
780
+1
+0.1% +$164
MA icon
116
Mastercard
MA
$493B
$108K 0.05%
273
-179
-40% -$71.9K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$108K 0.05%
2,503
+71
+3% +$3.6K
CSGP icon
118
CoStar Group
CSGP
$12.3B
$107K 0.05%
1,398
-129
-8% -$10.7K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$105K 0.05%
3,000
+351
+13% +$12.8K
EVRG icon
120
Evergy
EVRG
$19.2B
$104K 0.05%
2,054
– –
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$104K 0.05%
+4,697
New +$109K
JETS icon
122
US Global Jets ETF
JETS
$800M
$104K 0.05%
6,092
– –
PFE icon
123
Pfizer
PFE
$153B
$102K 0.05%
3,066
-108
-3% -$3.82K
ADI icon
124
Analog Devices
ADI
$190B
$99.1K 0.05%
566
+13
+2% +$2.4K
ABBV icon
125
AbbVie
ABBV
$435B
$97.8K 0.04%
656
-37
-5% -$5.43K
3 4
5
6 7

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SP
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HP
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JHC
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UC
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SCA
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Kelly Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.