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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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,482
Closed -$271K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,341
Closed -$318K
2 3 4 5
6

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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
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SCA
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Kelly Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

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

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.