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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
WDAY icon
201
Workday
WDAY
$44.4B
$38.8K 0.02%
232
+60
+35% +$9.36K
VAC icon
202
Marriott Vacations Worldwide
VAC
$4.25B
$38.1K 0.02%
283
– –
GS icon
203
Goldman Sachs
GS
$303B
$37.5K 0.02%
109
– –
AVXL icon
204
Anavex Life Sciences
AVXL
$310M
$37K 0.02%
4,000
– –
DHR icon
205
Danaher
DHR
$144B
$36.1K 0.02%
153
– –
IAUM icon
206
iShares Gold Trust Micro
IAUM
$6.81B
$35.4K 0.02%
1,943
+976
+101% +$16.9K
LOW icon
207
Lowe's Companies
LOW
$125B
$35.2K 0.02%
177
– –
IYE icon
208
iShares US Energy ETF
IYE
$1.71B
$35.1K 0.02%
754
-66
-8% -$3.08K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$34.9K 0.02%
443
+1
+0.2% +$75
CI icon
210
Cigna
CI
$74.6B
$34.8K 0.02%
105
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$33.9K 0.02%
96
– –
MGA icon
212
Magna International
MGA
$18.8B
$33.7K 0.02%
600
– –
SAM icon
213
Boston Beer
SAM
$1.92B
$33.6K 0.02%
102
– –
DTM icon
214
DT Midstream
DTM
$13.4B
$32.9K 0.02%
595
– –
MSCI icon
215
MSCI
MSCI
$40.9B
$32.4K 0.02%
70
+18
+35% +$8.38K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39B
$31.7K 0.02%
385
-29
-7% -$2.4K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31.6K 0.02%
330
+4
+1% +$384
MTSI icon
218
MACOM Technology Solutions
MTSI
$23.7B
$31.5K 0.02%
500
– –
MRNA icon
219
Moderna
MRNA
$23.6B
$31.4K 0.02%
175
-25
-13% -$4.09K
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$30.9K 0.02%
1,557
+875
+128% +$18.7K
GE icon
221
GE Aerospace
GE
$384B
$30.5K 0.02%
584
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.1K 0.02%
603
+342
+131% +$16.9K
IYF icon
223
iShares US Financials ETF
IYF
$4.61B
$29.7K 0.02%
394
+2
+0.5% +$150
SBUX icon
224
Starbucks
SBUX
$120B
$29.6K 0.02%
298
+1
+0.3% +$94
HSY icon
225
Hershey
HSY
$36.6B
$29.3K 0.02%
126
– –
7 8
9
10 11

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VCM
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SP
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HP
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JHC
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UC
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LN
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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.