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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
+9.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.09M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.07%
Holding
820
New
54
Increased
236
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$180K 0.07%
408
+26
+7% +$10.3K
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$178K 0.07%
3,479
+3,295
+1,791% +$161K
PG icon
103
Procter & Gamble
PG
$339B
$178K 0.07%
1,216
-250
-17% -$37K
KLAC icon
104
KLA
KLAC
$259B
$176K 0.07%
3,030
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$172K 0.07%
1,229
-140
-10% -$18.8K
VZ icon
106
Verizon
VZ
$196B
$164K 0.07%
4,358
-948
-18% -$33.5K
MRK icon
107
Merck
MRK
$318B
$163K 0.07%
1,493
+163
+12% +$16.9K
GD icon
108
General Dynamics
GD
$106B
$160K 0.06%
616
+10
+2% +$2.44K
COST icon
109
Costco
COST
$420B
$159K 0.06%
241
– –
MRSH
110
Marsh
MRSH
$91.5B
$156K 0.06%
822
+7
+0.9% +$1.35K
BAC icon
111
Bank of America
BAC
$442B
$155K 0.06%
4,618
+13
+0.3% +$379
AXP icon
112
American Express
AXP
$230B
$146K 0.06%
782
+2
+0.3% +$322
BIIB icon
113
Biogen
BIIB
$30.7B
$146K 0.06%
564
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$143K 0.06%
403
-3
-0.7% -$977
T icon
115
AT&T
T
$163B
$142K 0.06%
8,477
+52
+0.6% +$821
NVS icon
116
Novartis
NVS
$297B
$142K 0.06%
1,408
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$141K 0.06%
1,342
– –
AMAT icon
118
Applied Materials
AMAT
$428B
$140K 0.06%
867
+2
+0.2% +$294
NGG icon
119
National Grid
NGG
$81.3B
$134K 0.05%
2,089
– –
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$133K 0.05%
350
+60
+21% +$20.6K
DTE icon
121
DTE Energy
DTE
$29.1B
$132K 0.05%
1,196
– –
CSGP icon
122
CoStar Group
CSGP
$12.3B
$131K 0.05%
1,502
+104
+7% +$8.42K
IYE icon
123
iShares US Energy ETF
IYE
$1.71B
$128K 0.05%
2,907
+2,882
+11,528% +$129K
ABBV icon
124
AbbVie
ABBV
$435B
$124K 0.05%
802
+146
+22% +$21.3K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$121K 0.05%
2,164
-198
-8% -$10.4K
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 2023 Portfolio in Review

As of Q4 2023, Kelly Financial Services held 820 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $8.09M of net new capital in Q4 2023, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares Global Energy ETF: 24,258 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.6M trimmed.

  • Kelly Financial Services's largest Q4 2023 buy was iShares Global Energy ETF: 24,258 shares worth $949K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
  • Kelly Financial Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.6M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $840K.
  • Kelly Financial Services's ten largest holdings make up 58% of its $247M portfolio in Q4 2023.
  • Kelly Financial Services opened 54 new positions and closed 38 in Q4 2023.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.