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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
$39.7K 0.02%
320
-22
-6% -$3.04K
ED icon
177
Consolidated Edison
ED
$39.9B
$39.5K 0.02%
461
+4
+0.9% +$386
IBM icon
178
IBM
IBM
$224B
$39.2K 0.02%
330
+2
+0.6% +$262
IRDM icon
179
Iridium Communications
IRDM
$5.29B
$38.6K 0.02%
870
– –
CSCO icon
180
Cisco
CSCO
$479B
$38.6K 0.02%
965
+1
+0.1% +$44
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$38.4K 0.02%
299
-962
-76% -$136K
TECL icon
182
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$38.2K 0.02%
1,778
+394
+28% +$13.4K
TJX icon
183
TJX Companies
TJX
$178B
$38.1K 0.02%
613
+3
+0.5% +$188
VEEV icon
184
Veeva Systems
VEEV
$37.4B
$38.1K 0.02%
231
+32
+16% +$6.39K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$38.1K 0.02%
953
+13
+1% +$537
DE icon
186
Deere & Co
DE
$168B
$37.7K 0.02%
113
– –
VLO icon
187
Valero Energy
VLO
$85.9B
$37.7K 0.02%
353
+2
+0.6% +$220
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$37.5K 0.02%
683
+2
+0.3% +$124
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$37.4K 0.02%
877
+13
+2% +$582
TT icon
190
Trane Technologies
TT
$106B
$37.2K 0.02%
257
+1
+0.4% +$149
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$36.8K 0.02%
446
-31,773
-99% -$2.94M
TER icon
192
Teradyne
TER
$59.3B
$36.7K 0.02%
488
+1
+0.2% +$91
DHR icon
193
Danaher
DHR
$144B
$35.1K 0.02%
153
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$4.25B
$34.5K 0.02%
283
– –
TEAM icon
195
Atlassian
TEAM
$37.8B
$33.9K 0.02%
161
-18
-10% -$4.2K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$33.2K 0.02%
414
+2
+0.5% +$187
LOW icon
197
Lowe's Companies
LOW
$125B
$33.2K 0.02%
177
– –
SHOP icon
198
Shopify
SHOP
$195B
$33.2K 0.02%
1,231
-279
-18% -$9.49K
SAM icon
199
Boston Beer
SAM
$1.92B
$33K 0.02%
102
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.84B
$32.8K 0.02%
2,888
+2,614
+954% +$34.4K
6 7
8
9 10

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PC
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VCM
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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.