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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
– –
-294
Closed -$25.8K
AFL icon
127
Aflac
AFL
$62.6B
– –
-422
Closed -$37.7K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-592
Closed -$57.5K
AGNC icon
129
AGNC Investment
AGNC
$12.9B
– –
-459
Closed -$4.38K
AGQ icon
130
ProShares Ultra Silver
AGQ
$1.36B
– –
-134
Closed -$4.97K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$565M
– –
-191
Closed -$20.6K
AI icon
132
C3.ai
AI
$1.59B
– –
-22
Closed -$630
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-2,322
Closed -$82.7K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-300
Closed -$77.9K
AKAM icon
135
Akamai
AKAM
$15.9B
– –
-25
Closed -$2.25K
ALC icon
136
Alcon
ALC
$35B
– –
-409
Closed -$36.4K
ALB icon
137
Albemarle
ALB
$15.5B
– –
-233
Closed -$22.2K
ALGM icon
138
Allegro MicroSystems
ALGM
$8.16B
– –
-24
Closed -$678
ALL icon
139
Allstate
ALL
$67.5B
– –
-399
Closed -$63.6K
ALLE icon
140
Allegion
ALLE
$14.4B
– –
-168
Closed -$19.8K
AMAT icon
141
Applied Materials
AMAT
$428B
– –
-870
Closed -$205K
AMD icon
142
Advanced Micro Devices
AMD
$789B
– –
-302
Closed -$49K
AMGN icon
143
Amgen
AMGN
$222B
– –
-354
Closed -$111K
AMH icon
144
American Homes 4 Rent
AMH
$12.5B
– –
-13
Closed -$483
AMKR icon
145
Amkor Technology
AMKR
$13.7B
– –
-20
Closed -$800
AMLX icon
146
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-33
Closed -$63
AMPH icon
147
Amphastar Pharmaceuticals
AMPH
$916M
– –
-150
Closed -$6K
AMT icon
148
American Tower
AMT
$80.4B
– –
-24
Closed -$4.67K
ANET icon
149
Arista Networks
ANET
$238B
– –
-164
Closed -$14.4K
AOUT icon
150
American Outdoor Brands
AOUT
$157M
– –
-489
Closed -$4.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.