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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$97.1K 0.04%
403
– –
WPC icon
127
W.P. Carey
WPC
$16.4B
$96.5K 0.04%
1,821
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$95.6K 0.04%
290
-17
-6% -$5.8K
TMUS icon
129
T-Mobile US
TMUS
$190B
$95K 0.04%
678
– –
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$94.9K 0.04%
627
– –
CPRT icon
131
Copart
CPRT
$27.5B
$94.8K 0.04%
2,200
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$93.3K 0.04%
2,104
+403
+24% +$18K
BUFG icon
133
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$91.3K 0.04%
4,644
-645
-12% -$13.1K
DIS icon
134
Walt Disney
DIS
$181B
$90.2K 0.04%
1,112
-96
-8% -$8.2K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$83.1K 0.04%
190
-18
-9% -$8.98K
LNG icon
136
Cheniere Energy
LNG
$52.9B
$82.7K 0.04%
498
– –
O icon
137
Realty Income
O
$59.1B
$81.6K 0.04%
1,633
+5
+0.3% +$288
CSCO icon
138
Cisco
CSCO
$479B
$81.5K 0.04%
1,516
+34
+2% +$1.83K
TEAM icon
139
Atlassian
TEAM
$37.8B
$81.2K 0.04%
403
-38
-9% -$7.21K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.9K 0.04%
857
+367
+75% +$36.7K
WFC icon
141
Wells Fargo
WFC
$264B
$80.1K 0.04%
1,961
+1,367
+230% +$59K
MO icon
142
Altria Group
MO
$114B
$80.1K 0.04%
1,905
-243
-11% -$10.7K
PM icon
143
Philip Morris
PM
$295B
$79.5K 0.04%
859
+29
+3% +$2.79K
PANW icon
144
Palo Alto Networks
PANW
$297B
$79.5K 0.04%
678
+44
+7% +$5.21K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$78.6K 0.04%
3,698
-378
-9% -$8.17K
A icon
146
Agilent Technologies
A
$41.2B
$77.8K 0.04%
695
– –
HPE icon
147
Hewlett Packard
HPE
$70.5B
$75.6K 0.03%
4,351
+394
+10% +$6.78K
NTLA icon
148
Intellia Therapeutics
NTLA
$1.67B
$72.7K 0.03%
2,300
– –
BA icon
149
Boeing
BA
$185B
$72.7K 0.03%
379
– –
HON icon
150
Honeywell
HON
$78B
$72.2K 0.03%
415
-21
-5% -$3.84K
4 5
6
7 8

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SP
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HP
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JHC
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UC
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SCA
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Kelly Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.