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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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$51.5K 0.03%
532
+1
+0.2% +$107
ABBV icon
152
AbbVie
ABBV
$435B
$51.2K 0.03%
381
+2
+0.5% +$287
ALL icon
153
Allstate
ALL
$67.5B
$49.6K 0.03%
399
– –
PANW icon
154
Palo Alto Networks
PANW
$297B
$49.1K 0.03%
600
– –
BBDC icon
155
Barings BDC
BBDC
$965M
$48.5K 0.03%
5,869
+142
+2% +$1.37K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$47.7K 0.03%
189
– –
HPE icon
157
Hewlett Packard
HPE
$70.5B
$46.6K 0.03%
3,890
+26
+0.7% +$353
PRGO icon
158
Perrigo
PRGO
$1.78B
$46.1K 0.03%
1,293
+9
+0.7% +$362
KEYS icon
159
Keysight
KEYS
$58.3B
$45.9K 0.03%
292
– –
BA icon
160
Boeing
BA
$185B
$45.9K 0.03%
379
– –
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$45.6K 0.03%
140
-2
-1% -$735
ENB icon
162
Enbridge
ENB
$112B
$45.4K 0.03%
1,224
+17
+1% +$717
CBT icon
163
Cabot Corp
CBT
$4.52B
$45.4K 0.03%
710
+3
+0.4% +$211
O icon
164
Realty Income
O
$59.1B
$45.1K 0.03%
776
+5
+0.6% +$345
HON icon
165
Honeywell
HON
$78B
$44.4K 0.03%
282
+1
+0.4% +$174
NBTB icon
166
NBT Bancorp
NBTB
$2.74B
$43.6K 0.03%
1,148
+9
+0.8% +$355
MMM icon
167
3M
MMM
$94.3B
$43.5K 0.03%
471
– –
MET icon
168
MetLife
MET
$62.1B
$43.5K 0.03%
715
+2
+0.3% +$128
CMCSA icon
169
Comcast
CMCSA
$90B
$43.3K 0.03%
1,476
+8
+0.5% +$299
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$43.2K 0.03%
565
-147
-21% -$11.8K
AVXL icon
171
Anavex Life Sciences
AVXL
$310M
$41.3K 0.02%
4,000
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$41.2K 0.02%
443
+3
+0.7% +$322
PM icon
173
Philip Morris
PM
$295B
$41.1K 0.02%
495
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.02%
425
-361
-46% -$36.5K
AEE icon
175
Ameren
AEE
$30.1B
$40.3K 0.02%
500
– –
5 6
7
8 9

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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Kelly Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.