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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$96.2K 0.05%
2,782
-179
-6% -$5.88K
TMUS icon
127
T-Mobile US
TMUS
$190B
$94.9K 0.05%
678
– –
MO icon
128
Altria Group
MO
$114B
$93.5K 0.05%
2,046
+16
+0.8% +$725
ADI icon
129
Analog Devices
ADI
$190B
$89.9K 0.05%
548
+2
+0.4% +$312
IDU icon
130
iShares US Utilities ETF
IDU
$1.4B
$89.9K 0.05%
1,039
-58
-5% -$4.87K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$89.5K 0.05%
6,130
+80
+1% +$1.17K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86K 0.05%
1,775
-130
-7% -$6.28K
AMAT icon
133
Applied Materials
AMAT
$428B
$83.7K 0.04%
859
+2
+0.2% +$192
NTLA icon
134
Intellia Therapeutics
NTLA
$1.67B
$80.2K 0.04%
2,300
– –
NOC icon
135
Northrop Grumman
NOC
$81.2B
$78.7K 0.04%
144
– –
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$78.3K 0.04%
192
+52
+37% +$20.2K
KO icon
137
Coca-Cola
KO
$375B
$77.8K 0.04%
1,224
+13
+1% +$785
IRT icon
138
Independence Realty Trust
IRT
$4.07B
$76.8K 0.04%
4,555
– –
LNG icon
139
Cheniere Energy
LNG
$52.9B
$74.7K 0.04%
498
+18
+4% +$3.01K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$73K 0.04%
627
– –
BA icon
141
Boeing
BA
$185B
$72.3K 0.04%
379
– –
HPQ icon
142
HP
HPQ
$27.5B
$70.6K 0.04%
2,627
+14
+0.5% +$388
ES icon
143
Eversource Energy
ES
$27.2B
$68.6K 0.04%
818
-68
-8% -$5.39K
MFC icon
144
Manulife Financial
MFC
$73.5B
$67.8K 0.04%
3,802
+8
+0.2% +$136
CPRT icon
145
Copart
CPRT
$27.5B
$67K 0.04%
2,200
– –
AWK icon
146
American Water Works
AWK
$26.9B
$66.2K 0.03%
434
– –
GM icon
147
General Motors
GM
$76.8B
$65.6K 0.03%
1,949
+16
+0.8% +$591
WMT icon
148
Walmart Inc
WMT
$890B
$64.7K 0.03%
1,368
– –
RVTY icon
149
Revvity
RVTY
$12.8B
$63.1K 0.03%
450
– –
HPE icon
150
Hewlett Packard
HPE
$70.5B
$62.5K 0.03%
3,916
+26
+0.7% +$383
4 5
6
7 8

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.