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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$242K 0.09%
4,758
– –
HYGW icon
102
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$242K 0.09%
7,383
-905
-11% -$29.5K
KLAC icon
103
KLA
KLAC
$259B
$234K 0.09%
3,030
– –
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$234K 0.09%
6,863
-246
-3% -$8.02K
MRK icon
105
Merck
MRK
$318B
$232K 0.09%
2,046
+338
+20% +$40.2K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$228K 0.08%
468
-25
-5% -$11.8K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$227K 0.08%
396
-2
-0.5% -$1.03K
COST icon
108
Costco
COST
$420B
$220K 0.08%
248
– –
AXP icon
109
American Express
AXP
$230B
$213K 0.08%
785
+1
+0.1% +$249
SPGI icon
110
S&P Global
SPGI
$120B
$206K 0.08%
399
– –
MRSH
111
Marsh
MRSH
$91.5B
$200K 0.07%
897
+11
+1% +$2.44K
SCLXW icon
112
Scilex Holding Co Warrant
SCLXW
$7.92K ﹤0.01%
36,000
– –
AA icon
113
Alcoa
AA
$13.2B
– –
-5
Closed -$199
A icon
114
Agilent Technologies
A
$41.2B
– –
-698
Closed -$90.4K
AAL icon
115
American Airlines Group
AAL
$10.6B
– –
-30
Closed -$340
ABOS icon
116
Acumen Pharmaceuticals
ABOS
$176M
– –
-944
Closed -$2.29K
ABNB icon
117
Airbnb
ABNB
$107B
– –
-7
Closed -$1.06K
ABT icon
118
Abbott
ABT
$187B
– –
-1,161
Closed -$121K
ACI icon
119
Albertsons Companies
ACI
$5.83B
– –
-133
Closed -$2.63K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-75
Closed -$3.98K
ADBE icon
121
Adobe
ADBE
$105B
– –
-126
Closed -$70K
ADI icon
122
Analog Devices
ADI
$190B
– –
-692
Closed -$158K
ADP icon
123
Automatic Data Processing
ADP
$108B
– –
-499
Closed -$119K
AEG icon
124
Aegon
AEG
$14.1B
– –
-566
Closed -$3.47K
AEM icon
125
Agnico Eagle Mines
AEM
$90.5B
– –
-2
Closed -$131
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.