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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
+9.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.3M
Cap. Flow
+$8.09M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.07%
Holding
820
New
54
Increased
236
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Materials 1.82%
3 Financials 1.43%
4 Healthcare 1.15%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$10.5B
$90K 0.04%
155
+12
+8% +$5.77K
PFE icon
152
Pfizer
PFE
$153B
$89.3K 0.04%
3,101
+35
+1% +$1.06K
DIS icon
153
Walt Disney
DIS
$181B
$86.1K 0.03%
953
-159
-14% -$14K
CSCO icon
154
Cisco
CSCO
$479B
$85.8K 0.03%
1,699
+183
+12% +$9.35K
LQDW icon
155
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$85.7K 0.03%
+2,888
New +$87.7K
LNG icon
156
Cheniere Energy
LNG
$52.9B
$85K 0.03%
498
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.2K 0.03%
1,520
-52,785
-97% -$2.68M
BUFD icon
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$82.3K 0.03%
3,627
-71
-2% -$1.55K
MO icon
159
Altria Group
MO
$114B
$82.2K 0.03%
2,037
+132
+7% +$5.46K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$80.8K 0.03%
340
+199
+141% +$44K
HPQ icon
161
HP
HPQ
$27.5B
$80.7K 0.03%
2,683
+15
+0.6% +$420
WDAY icon
162
Workday
WDAY
$44.4B
$78.1K 0.03%
283
+23
+9% +$5.48K
MFC icon
163
Manulife Financial
MFC
$73.5B
$77.1K 0.03%
3,487
+3
+0.1% +$58
CMCSA icon
164
Comcast
CMCSA
$90B
$75.6K 0.03%
1,724
-380
-18% -$16.3K
SOXL icon
165
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$74.8K 0.03%
2,381
+190
+9% +$4.19K
OKTA icon
166
Okta
OKTA
$25.8B
$74.6K 0.03%
824
+52
+7% +$3.97K
HPE icon
167
Hewlett Packard
HPE
$70.5B
$74.3K 0.03%
4,374
+23
+0.5% +$375
NTLA icon
168
Intellia Therapeutics
NTLA
$1.67B
$70.1K 0.03%
2,300
– –
IRT icon
169
Independence Realty Trust
IRT
$4.07B
$69.7K 0.03%
4,555
– –
JIRE icon
170
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$69.5K 0.03%
1,190
+505
+74% +$28.2K
PSX icon
171
Phillips 66
PSX
$81.4B
$69.2K 0.03%
520
+123
+31% +$14.7K
F icon
172
Ford
F
$55.7B
$68.8K 0.03%
5,645
+15
+0.3% +$167
AMGN icon
173
Amgen
AMGN
$222B
$68.6K 0.03%
238
+38
+19% +$10.4K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$68.3K 0.03%
355
+56
+19% +$10.6K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$67.2K 0.03%
927
+4
+0.4% +$274
5 6
7
8 9

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kelly Financial Services held 820 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $8.09M of net new capital in Q4 2023, opening 54 new positions and adding to 236 existing holdings. Its largest new stake was iShares Global Energy ETF: 24,258 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.6M trimmed.

  • Kelly Financial Services's largest Q4 2023 buy was iShares Global Energy ETF: 24,258 shares worth $949K.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.62M increase.
  • Kelly Financial Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.6M.
  • Kelly Financial Services fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $840K.
  • Kelly Financial Services's ten largest holdings make up 58% of its $247M portfolio in Q4 2023.
  • Kelly Financial Services opened 54 new positions and closed 38 in Q4 2023.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.