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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
BBUC
176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-1
Closed -$21
BDX icon
177
Becton Dickinson
BDX
$48.2B
– –
-79
Closed -$18.4K
BHC icon
178
Bausch Health
BHC
$2.34B
– –
-105
Closed -$729
BHF icon
179
Brighthouse Financial
BHF
$3.5B
– –
-68
Closed -$2.95K
BHVN icon
180
Biohaven
BHVN
$2.21B
– –
-42
Closed -$1.46K
BIIB icon
181
Biogen
BIIB
$30.7B
– –
-564
Closed -$131K
BILL icon
182
BILL Holdings
BILL
$4.78B
– –
-9
Closed -$474
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
– –
-95
Closed -$8.35K
BNY
184
Bank of New York Mellon
BNY
$107B
– –
-9
Closed -$509
BKNG icon
185
Booking.com
BKNG
$161B
– –
-25
Closed -$3.96K
BLD
186
DELISTED
TopBuild
BLD
– –
-19
Closed -$7.32K
SRTA
187
Strata Critical Medical Inc
SRTA
$512M
– –
-147
Closed -$512
BLDP
188
Ballard Power Systems
BLDP
$790M
– –
-83
Closed -$187
BLK icon
189
Blackrock
BLK
$176B
– –
-106
Closed -$83.6K
BLNK icon
190
Blink Charging
BLNK
$87.9M
– –
-48
Closed -$132
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-315
Closed -$11.2K
BN icon
192
Brookfield
BN
$108B
– –
-266
Closed -$7.34K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
– –
-116
Closed -$4.81K
BP icon
194
BP
BP
$107B
– –
-504
Closed -$18.2K
BRKR icon
195
Bruker
BRKR
$8.14B
– –
-156
Closed -$9.97K
BSX icon
196
Boston Scientific
BSX
$71.5B
– –
-631
Closed -$48.6K
BSY icon
197
Bentley Systems
BSY
$10.6B
– –
-117
Closed -$5.79K
BUD icon
198
AB InBev
BUD
$165B
– –
-274
Closed -$15.9K
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-3,330
Closed -$81K
BUFG icon
200
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-4,447
Closed -$103K
6 7
8
9 10

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VCM
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SP
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HP
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JHC
Jones Hill Capital New York $466M AUM
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.