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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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$239K 0.09%
467
-1
-0.2% -$506
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$235K 0.08%
2,650
-153
-5% -$14K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$234K 0.08%
+2,009
New +$234K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.08%
3,124
-2,618
-46% -$199K
AXP icon
105
American Express
AXP
$230B
$233K 0.08%
785
– –
COST icon
106
Costco
COST
$420B
$228K 0.08%
249
+1
+0.4% +$928
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$225K 0.08%
385
-11
-3% -$6.46K
CERY
108
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$223K 0.08%
+8,599
New +$224K
PM icon
109
Philip Morris
PM
$295B
$220K 0.08%
+1,826
New +$230K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.75B
$216K 0.08%
3,161
-2,724
-46% -$194K
BAC icon
111
Bank of America
BAC
$442B
$209K 0.08%
+4,753
New +$209K
ELV icon
112
Elevance Health
ELV
$85.5B
$205K 0.07%
557
+23
+4% +$9.63K
MRK icon
113
Merck
MRK
$318B
$203K 0.07%
2,042
-4
-0.2% -$412
SCLXW icon
114
Scilex Holding Co Warrant
SCLXW
$7.56K ﹤0.01%
36,000
– –
EMHC icon
115
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
– –
-11,937
Closed -$300K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-27,412
Closed -$749K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,863
Closed -$234K
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
– –
-37,860
Closed -$891K
IGEB icon
119
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-86,510
Closed -$4.02M
IWX icon
120
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-22,436
Closed -$1.82M
KLAC icon
121
KLA
KLAC
$259B
– –
-3,030
Closed -$234K
MRSH
122
Marsh
MRSH
$91.5B
– –
-897
Closed -$200K
SPGI icon
123
S&P Global
SPGI
$120B
– –
-399
Closed -$206K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,652
Closed -$364K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-27,679
Closed -$1.46M
2 3 4
5
6

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HP
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JHC
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Kelly Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

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

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.