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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.4K 0.03%
510
+85
+20% +$8.22K
TJX icon
177
TJX Companies
TJX
$178B
$49K 0.03%
615
+2
+0.3% +$148
ENB icon
178
Enbridge
ENB
$112B
$48.6K 0.03%
1,242
+18
+1% +$704
DE icon
179
Deere & Co
DE
$168B
$48.5K 0.03%
113
– –
CBT icon
180
Cabot Corp
CBT
$4.52B
$47.7K 0.03%
714
+4
+0.6% +$279
MMM icon
181
3M
MMM
$94.3B
$47.2K 0.02%
471
– –
IBM icon
182
IBM
IBM
$224B
$46.9K 0.02%
333
+3
+0.9% +$414
CSCO icon
183
Cisco
CSCO
$479B
$46K 0.02%
965
– –
DUK icon
184
Duke Energy
DUK
$97.3B
$45.9K 0.02%
446
+3
+0.7% +$288
VLO icon
185
Valero Energy
VLO
$85.9B
$44.9K 0.02%
354
+1
+0.3% +$126
OKTA icon
186
Okta
OKTA
$25.8B
$44.8K 0.02%
656
+161
+33% +$9.19K
IRDM icon
187
Iridium Communications
IRDM
$5.29B
$44.7K 0.02%
870
– –
CURE icon
188
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$44.5K 0.02%
388
+1
+0.3% +$108
AEE icon
189
Ameren
AEE
$30.1B
$44.5K 0.02%
500
– –
PRGO icon
190
Perrigo
PRGO
$1.78B
$44.4K 0.02%
1,303
+10
+0.8% +$352
ED icon
191
Consolidated Edison
ED
$39.9B
$44.3K 0.02%
464
+3
+0.7% +$273
TT icon
192
Trane Technologies
TT
$106B
$43.3K 0.02%
258
+1
+0.4% +$165
TER icon
193
Teradyne
TER
$59.3B
$42.7K 0.02%
488
– –
HUBS icon
194
HubSpot
HUBS
$10.5B
$42.5K 0.02%
147
+39
+36% +$11.1K
NOW icon
195
ServiceNow
NOW
$129B
$41.9K 0.02%
540
+115
+27% +$8.99K
PANW icon
196
Palo Alto Networks
PANW
$297B
$41.9K 0.02%
600
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$41.3K 0.02%
285
-14
-5% -$2K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.1K 0.02%
462
+67
+17% +$5.54K
HYDB icon
199
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$39.1K 0.02%
897
+20
+2% +$873
SONY icon
200
Sony
SONY
$138B
$39.1K 0.02%
2,560
– –
6 7
8
9 10

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SP
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HP
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JHC
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UC
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SCA
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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.