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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$65.3K 0.03%
139
– –
AWK icon
177
American Water Works
AWK
$26.9B
$63.9K 0.03%
484
-1
-0.2% -$126
TT icon
178
Trane Technologies
TT
$106B
$63.7K 0.03%
261
+1
+0.4% +$219
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$62.3K 0.03%
1,998
+1,680
+528% +$48K
MSCI icon
180
MSCI
MSCI
$40.9B
$61.8K 0.03%
109
+6
+6% +$3.1K
IAUM icon
181
iShares Gold Trust Micro
IAUM
$6.81B
$61.7K 0.03%
2,997
+393
+15% +$7.76K
MA icon
182
Mastercard
MA
$493B
$61.1K 0.02%
143
-130
-48% -$52.2K
CBT icon
183
Cabot Corp
CBT
$4.52B
$60.9K 0.02%
729
+4
+0.6% +$297
KEYS icon
184
Keysight
KEYS
$58.3B
$60.6K 0.02%
381
– –
BLK icon
185
Blackrock
BLK
$176B
$60.5K 0.02%
75
+21
+39% +$14.7K
KO icon
186
Coca-Cola
KO
$375B
$60.1K 0.02%
1,020
-238
-19% -$13.5K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.7B
$59.4K 0.02%
798
+12
+2% +$820
TJX icon
188
TJX Companies
TJX
$178B
$58.6K 0.02%
625
+2
+0.3% +$179
SNA icon
189
Snap-on
SNA
$21.5B
$57.9K 0.02%
200
+46
+30% +$12.4K
DE icon
190
Deere & Co
DE
$168B
$56.4K 0.02%
141
– –
IBM icon
191
IBM
IBM
$224B
$56.1K 0.02%
343
+2
+0.6% +$302
ALL icon
192
Allstate
ALL
$67.5B
$55.8K 0.02%
399
– –
HEI.A icon
193
HEICO Corp Class A
HEI.A
$37.2B
$54.8K 0.02%
385
+27
+8% +$3.65K
PXF icon
194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$54.8K 0.02%
1,156
+581
+101% +$25.8K
MDT icon
195
Medtronic
MDT
$112B
$53.9K 0.02%
655
-153
-19% -$11.7K
TER icon
196
Teradyne
TER
$59.3B
$53.2K 0.02%
491
+1
+0.2% +$95
SBUX icon
197
Starbucks
SBUX
$120B
$52.2K 0.02%
544
+71
+15% +$6.91K
FDX icon
198
FedEx
FDX
$75.4B
$51.8K 0.02%
205
+3
+1% +$762
WMT icon
199
Walmart Inc
WMT
$890B
$51.4K 0.02%
978
-105
-10% -$5.56K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
$51.3K 0.02%
+885
New +$48.3K
6 7
8
9 10

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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 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.