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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
+9.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.09M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.07%
Holding
820
New
54
Increased
236
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$118K 0.05%
597
+31
+5% +$5.54K
JETS icon
127
US Global Jets ETF
JETS
$800M
$116K 0.05%
6,092
– –
WPC icon
128
W.P. Carey
WPC
$16.4B
$116K 0.05%
1,784
-37
-2% -$2.13K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$113K 0.05%
204
+14
+7% +$6.57K
IAU icon
130
iShares Gold Trust
IAU
$67.5B
$112K 0.05%
2,863
-137
-5% -$5.13K
TMUS icon
131
T-Mobile US
TMUS
$190B
$109K 0.04%
679
+1
+0.1% +$148
CPRT icon
132
Copart
CPRT
$27.5B
$108K 0.04%
2,200
– –
EVRG icon
133
Evergy
EVRG
$19.2B
$107K 0.04%
2,054
– –
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$107K 0.04%
+2,225
New +$102K
TEAM icon
135
Atlassian
TEAM
$37.8B
$103K 0.04%
435
+32
+8% +$6.28K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$103K 0.04%
4,450
-9,500
-68% -$211K
SHOP icon
137
Shopify
SHOP
$195B
$102K 0.04%
1,307
+77
+6% +$4.92K
PANW icon
138
Palo Alto Networks
PANW
$297B
$100K 0.04%
678
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$99.3K 0.04%
426
+23
+6% +$5.36K
BA icon
140
Boeing
BA
$185B
$98.9K 0.04%
379
– –
INTC icon
141
Intel
INTC
$513B
$98.1K 0.04%
1,951
+2
+0.1% +$81
A icon
142
Agilent Technologies
A
$41.2B
$96.8K 0.04%
696
+1
+0.1% +$119
BUFG icon
143
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$96.4K 0.04%
4,531
-113
-2% -$2.29K
NOW icon
144
ServiceNow
NOW
$129B
$96.1K 0.04%
680
+40
+6% +$5.04K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
$95K 0.04%
362
+92
+34% +$22.5K
O icon
146
Realty Income
O
$59.1B
$94.1K 0.04%
1,639
+6
+0.4% +$315
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$93K 0.04%
627
– –
PM icon
148
Philip Morris
PM
$295B
$92.5K 0.04%
984
+125
+15% +$11.5K
ABT icon
149
Abbott
ABT
$187B
$92K 0.04%
836
+138
+20% +$13.8K
HON icon
150
Honeywell
HON
$78B
$91.4K 0.04%
463
+48
+12% +$8.65K
4 5
6
7 8

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
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 2023 Portfolio in Review

As of Q4 2023, Kelly Financial Services held 820 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $8.09M of net new capital in Q4 2023, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares Global Energy ETF: 24,258 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.6M trimmed.

  • Kelly Financial Services's largest Q4 2023 buy was iShares Global Energy ETF: 24,258 shares worth $949K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
  • Kelly Financial Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.6M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $840K.
  • Kelly Financial Services's ten largest holdings make up 58% of its $247M portfolio in Q4 2023.
  • Kelly Financial Services opened 54 new positions and closed 38 in Q4 2023.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.