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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
DE icon
176
Deere & Co
DE
$168B
$53.2K 0.02%
141
+12
+9% +$4.95K
MSCI icon
177
MSCI
MSCI
$40.9B
$52.8K 0.02%
103
+4
+4% +$2.1K
TT icon
178
Trane Technologies
TT
$106B
$52.8K 0.02%
260
+1
+0.4% +$200
VLO icon
179
Valero Energy
VLO
$85.9B
$50.4K 0.02%
356
– –
KEYS icon
180
Keysight
KEYS
$58.3B
$50.4K 0.02%
381
+51
+15% +$7.55K
CBT icon
181
Cabot Corp
CBT
$4.52B
$50.2K 0.02%
725
+4
+0.6% +$278
DHR icon
182
Danaher
DHR
$144B
$50.2K 0.02%
228
+54
+31% +$12K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.7B
$50.1K 0.02%
786
-378
-32% -$24.9K
RVTY icon
184
Revvity
RVTY
$12.8B
$49.8K 0.02%
450
– –
IDU icon
185
iShares US Utilities ETF
IDU
$1.4B
$49.4K 0.02%
671
-303
-31% -$24.3K
TER icon
186
Teradyne
TER
$59.3B
$49.2K 0.02%
490
+1
+0.2% +$105
ES icon
187
Eversource Energy
ES
$27.2B
$49K 0.02%
843
+10
+1% +$667
IAUM icon
188
iShares Gold Trust Micro
IAUM
$6.81B
$48K 0.02%
2,604
+697
+37% +$13.4K
IBM icon
189
IBM
IBM
$224B
$47.8K 0.02%
341
+3
+0.9% +$427
PSX icon
190
Phillips 66
PSX
$81.4B
$47.7K 0.02%
397
+14
+4% +$1.57K
SLV icon
191
iShares Silver Trust
SLV
$30.7B
$46.6K 0.02%
2,292
-40
-2% -$864
HEI.A icon
192
HEICO Corp Class A
HEI.A
$37.2B
$46.2K 0.02%
358
-67
-16% -$9.08K
MRNA icon
193
Moderna
MRNA
$23.6B
$44.5K 0.02%
431
– –
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$44.4K 0.02%
1,524
-42
-3% -$1.19K
ALL icon
195
Allstate
ALL
$67.5B
$44.4K 0.02%
399
– –
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.9B
$44.2K 0.02%
216
-54
-20% -$10.9K
CWST icon
197
Casella Waste Systems
CWST
$5.69B
$44.2K 0.02%
579
-56
-9% -$4.59K
DUK icon
198
Duke Energy
DUK
$97.3B
$44.1K 0.02%
500
-33
-6% -$3.02K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.9K 0.02%
682
-26
-4% -$1.74K
ENB icon
200
Enbridge
ENB
$112B
$43.2K 0.02%
1,302
+21
+2% +$745
6 7
8
9 10

Similar funds

PC
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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 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.