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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$4.07B
$76.2K 0.04%
4,555
– –
ADI icon
127
Analog Devices
ADI
$190B
$76.1K 0.04%
546
+3
+0.6% +$474
HEI.A icon
128
HEICO Corp Class A
HEI.A
$37.2B
$73.6K 0.04%
642
-76
-11% -$9.15K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$73.5K 0.04%
6,050
-110
-2% -$1.74K
AMAT icon
130
Applied Materials
AMAT
$428B
$70.2K 0.04%
857
+2
+0.2% +$193
ES icon
131
Eversource Energy
ES
$27.2B
$69.1K 0.04%
886
+453
+105% +$39.9K
KO icon
132
Coca-Cola
KO
$375B
$67.8K 0.04%
1,211
+209
+21% +$13K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$67.8K 0.04%
144
– –
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$67.1K 0.04%
2,574
+554
+27% +$16.2K
HPQ icon
135
HP
HPQ
$27.5B
$65.1K 0.04%
2,613
-295
-10% -$9.06K
ALB icon
136
Albemarle
ALB
$15.5B
$64.2K 0.04%
243
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$62.3K 0.04%
403
-1,870
-82% -$301K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$62.3K 0.04%
627
-43
-6% -$4.03K
GM icon
139
General Motors
GM
$76.8B
$62K 0.04%
1,933
-114
-6% -$4.18K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.7B
$61.4K 0.04%
1,332
-66
-5% -$3.48K
IXN icon
141
iShares Global Tech ETF
IXN
$8.83B
$61.2K 0.04%
1,450
-23,532
-94% -$1.14M
F icon
142
Ford
F
$55.7B
$59.5K 0.03%
5,316
-538
-9% -$7.53K
MFC icon
143
Manulife Financial
MFC
$73.5B
$59.5K 0.03%
3,794
+7
+0.2% +$123
WMT icon
144
Walmart Inc
WMT
$890B
$59.2K 0.03%
1,368
+51
+4% +$2.23K
CPRT icon
145
Copart
CPRT
$27.5B
$58.5K 0.03%
2,200
– –
INTC icon
146
Intel
INTC
$513B
$56.6K 0.03%
2,197
-524
-19% -$17.9K
AWK icon
147
American Water Works
AWK
$26.9B
$56.5K 0.03%
434
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$55.9K 0.03%
412
-42
-9% -$6.81K
RVTY icon
149
Revvity
RVTY
$12.8B
$54.1K 0.03%
450
– –
MDT icon
150
Medtronic
MDT
$112B
$53.7K 0.03%
665
+2
+0.3% +$180
4 5
6
7 8

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.