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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
+7.14%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$7.99M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.16%
Holding
713
New
12
Increased
209
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.48M
3
IYW icon
iShares US Technology ETF
IYW
+$3.4M
4
MBB icon
iShares MBS ETF
MBB
+$3.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$946K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$969K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Materials 1.83%
3 Financials 1.79%
4 Healthcare 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.7B
$62.2K 0.03%
1,332
– –
ABBV icon
152
AbbVie
ABBV
$435B
$62K 0.03%
384
+3
+0.8% +$460
F icon
153
Ford
F
$55.7B
$61.9K 0.03%
5,323
+7
+0.1% +$90
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$60.1K 0.03%
1,337
+941
+238% +$42.5K
CWST icon
155
Casella Waste Systems
CWST
$5.69B
$59.3K 0.03%
748
+183
+32% +$14.7K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.9B
$58.7K 0.03%
414
+94
+29% +$13.4K
ABT icon
157
Abbott
ABT
$187B
$58.6K 0.03%
534
+2
+0.4% +$207
HON icon
158
Honeywell
HON
$78B
$57.2K 0.03%
283
+1
+0.4% +$191
TECL icon
159
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$55.4K 0.03%
2,508
+730
+41% +$18K
SHOP icon
160
Shopify
SHOP
$195B
$54.5K 0.03%
1,571
+340
+28% +$11.6K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$54.3K 0.03%
320
-83
-21% -$13.4K
ALL icon
162
Allstate
ALL
$67.5B
$54.1K 0.03%
399
– –
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$54K 0.03%
173
-16
-8% -$4.88K
ALB icon
164
Albemarle
ALB
$15.5B
$52.6K 0.03%
243
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$52.2K 0.03%
474
-620
-57% -$68.1K
CMCSA icon
166
Comcast
CMCSA
$90B
$52K 0.03%
1,488
+12
+0.8% +$397
MET icon
167
MetLife
MET
$62.1B
$51.9K 0.03%
717
+2
+0.3% +$143
MDT icon
168
Medtronic
MDT
$112B
$51.8K 0.03%
667
+2
+0.3% +$162
INTC icon
169
Intel
INTC
$513B
$51K 0.03%
1,928
-269
-12% -$7.47K
VEEV icon
170
Veeva Systems
VEEV
$37.4B
$50.4K 0.03%
312
+81
+35% +$13.8K
NBTB icon
171
NBT Bancorp
NBTB
$2.74B
$50.2K 0.03%
1,156
+8
+0.7% +$353
PM icon
172
Philip Morris
PM
$295B
$50.1K 0.03%
495
– –
KEYS icon
173
Keysight
KEYS
$58.3B
$50K 0.03%
292
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$49.6K 0.03%
412
– –
O icon
175
Realty Income
O
$59.1B
$49.5K 0.03%
780
+4
+0.5% +$248
5 6
7
8 9

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SP
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HP
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JHC
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Kelly Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Financial Services held 713 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services deployed $7.99M of net new capital in Q4 2022, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $17.2M trimmed.

  • Kelly Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,691 shares worth $960K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16.1M increase.
  • Kelly Financial Services's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.2M.
  • Kelly Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $85.2K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Kelly Financial Services opened 12 new positions and closed 23 in Q4 2022.
  • Kelly Financial Services's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.