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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
-3.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.78M
Cap. Flow
+$15.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
56.14%
Holding
788
New
63
Increased
210
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.72M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
IYW icon
iShares US Technology ETF
IYW
+$2.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Materials 1.7%
3 Financials 1.39%
4 Healthcare 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$71.5K 0.03%
640
-30
-4% -$3.42K
HUBS icon
152
HubSpot
HUBS
$10.5B
$70.4K 0.03%
143
-7
-5% -$3.66K
KO icon
153
Coca-Cola
KO
$375B
$70.4K 0.03%
1,258
-145
-10% -$8.7K
F icon
154
Ford
F
$55.7B
$69.9K 0.03%
5,630
+133
+2% +$1.73K
INTC icon
155
Intel
INTC
$513B
$69.3K 0.03%
1,949
-36
-2% -$1.25K
HPQ icon
156
HP
HPQ
$27.5B
$68.6K 0.03%
2,668
+13
+0.5% +$399
ABT icon
157
Abbott
ABT
$187B
$67.6K 0.03%
698
-38
-5% -$3.99K
SHOP icon
158
Shopify
SHOP
$195B
$67.1K 0.03%
1,230
-59
-5% -$3.58K
IRT icon
159
Independence Realty Trust
IRT
$4.07B
$64.1K 0.03%
4,555
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$64K 0.03%
923
+3
+0.3% +$216
MFC icon
161
Manulife Financial
MFC
$73.5B
$63.7K 0.03%
3,484
-334
-9% -$6.31K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.1B
$63.4K 0.03%
270
+7
+3% +$1.71K
MDT icon
163
Medtronic
MDT
$112B
$63.3K 0.03%
808
-28
-3% -$2.34K
OKTA icon
164
Okta
OKTA
$25.8B
$62.9K 0.03%
772
-90
-10% -$6.82K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.5K 0.03%
654
+20
+3% +$1.93K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$61.4K 0.03%
139
-5
-3% -$2.2K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$60.8K 0.03%
299
-23
-7% -$4.63K
AWK icon
168
American Water Works
AWK
$26.9B
$60.1K 0.03%
485
+25
+5% +$3.5K
WMT icon
169
Walmart Inc
WMT
$890B
$57.7K 0.03%
1,083
-237
-18% -$12.6K
WDAY icon
170
Workday
WDAY
$44.4B
$55.9K 0.03%
260
-5
-2% -$1.16K
TJX icon
171
TJX Companies
TJX
$178B
$55.3K 0.03%
623
+3
+0.5% +$264
BND icon
172
Vanguard Total Bond Market
BND
$158B
$54.4K 0.03%
+780
New +$55.7K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$54.3K 0.02%
2,556
– –
FDX icon
174
FedEx
FDX
$75.4B
$53.6K 0.02%
202
+50
+33% +$13K
AMGN icon
175
Amgen
AMGN
$222B
$53.6K 0.02%
200
-20
-9% -$4.99K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Financial Services held 788 positions worth $218M, up 3.2% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelly Financial Services deployed $15.7M of net new capital in Q3 2023, opening 63 new positions and adding to 210 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Kelly Financial Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 222,992 shares worth $11.3M.
  • Kelly Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $8.01M increase.
  • Kelly Financial Services's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $1.08M.
  • Kelly Financial Services's ten largest holdings make up 56% of its $218M portfolio in Q3 2023.
  • Kelly Financial Services opened 63 new positions and closed 24 in Q3 2023.
  • Kelly Financial Services's portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.