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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
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.3B
– –
-178
Closed -$12.5K
ARES icon
152
Ares Management
ARES
$30.9B
– –
-326
Closed -$43.4K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-66
Closed -$1.55K
ARM icon
154
Arm
ARM
$302B
– –
-24
Closed -$3.91K
ASML icon
155
ASML
ASML
$669B
– –
-3
Closed -$3.07K
AVAV icon
156
AeroVironment
AVAV
$9.45B
– –
-13
Closed -$2.37K
AVGO icon
157
Broadcom
AVGO
$2.04T
– –
-160
Closed -$25.6K
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-8
Closed -$503
AVNW icon
159
Aviat Networks
AVNW
$273M
– –
-2
Closed -$57
AVXL icon
160
Anavex Life Sciences
AVXL
$310M
– –
-4,000
Closed -$16.9K
AVY icon
161
Avery Dennison
AVY
$13.4B
– –
-128
Closed -$28K
AWK icon
162
American Water Works
AWK
$26.9B
– –
-434
Closed -$56.1K
AXON
163
Axon Enterprise
AXON
$46.4B
– –
-90
Closed -$26.5K
AZN icon
164
AstraZeneca
AZN
$250B
– –
-19
Closed -$2.85K
BA icon
165
Boeing
BA
$185B
– –
-364
Closed -$66.3K
BAC icon
166
Bank of America
BAC
$442B
– –
-4,640
Closed -$185K
BAH icon
167
Booz Allen Hamilton
BAH
$9.15B
– –
-132
Closed -$20.3K
BALI icon
168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
– –
-2,833
Closed -$83.8K
BAM icon
169
Brookfield Asset Management
BAM
$83.8B
– –
-45
Closed -$1.7K
BAX icon
170
Baxter International
BAX
$14.2B
– –
-13
Closed -$447
BB icon
171
BlackBerry
BB
$5.26B
– –
-119
Closed -$295
BBMC icon
172
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-65
Closed -$5.72K
BBSC icon
173
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-53
Closed -$3.23K
BBU
174
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$38
BBUS icon
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-320
Closed -$31.4K
5 6
7
8 9

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VCM
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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 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.