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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
MET icon
201
MetLife
MET
$62.1B
$43.2K 0.02%
687
+3
+0.4% +$187
SBUX icon
202
Starbucks
SBUX
$120B
$43.2K 0.02%
473
-40
-8% -$3.93K
PRGO icon
203
Perrigo
PRGO
$1.78B
$42.6K 0.02%
1,335
+11
+0.8% +$387
HYDB icon
204
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.4K 0.02%
942
+18
+2% +$802
SOXL icon
205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$41.3K 0.02%
2,191
+514
+31% +$11.8K
SONY icon
206
Sony
SONY
$138B
$41.2K 0.02%
2,500
– –
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$40.9K 0.02%
1,742
+7
+0.4% +$177
ED icon
208
Consolidated Edison
ED
$39.9B
$40.8K 0.02%
477
+5
+1% +$455
UNH icon
209
UnitedHealth
UNH
$370B
$40.6K 0.02%
80
+26
+48% +$12.8K
IRDM icon
210
Iridium Communications
IRDM
$5.29B
$39.6K 0.02%
870
– –
ALB icon
211
Albemarle
ALB
$15.5B
$39.6K 0.02%
233
-10
-4% -$1.99K
SWBI icon
212
Smith & Wesson
SWBI
$637M
$39.5K 0.02%
3,056
-62
-2% -$774
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$39.2K 0.02%
432
-23
-5% -$2.17K
SNA icon
214
Snap-on
SNA
$21.5B
$39.2K 0.02%
154
-17
-10% -$4.59K
SAM icon
215
Boston Beer
SAM
$1.92B
$38.7K 0.02%
99
-3
-3% -$1.05K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$38.2K 0.02%
97
– –
NBTB icon
217
NBT Bancorp
NBTB
$2.74B
$37.6K 0.02%
1,187
+12
+1% +$411
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$37.2K 0.02%
685
– –
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.5K 0.02%
1,044
-56
-5% -$1.97K
BLK icon
220
Blackrock
BLK
$176B
$35.1K 0.02%
54
-10
-16% -$6.99K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$34.9K 0.02%
655
– –
CURE icon
222
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$34.7K 0.02%
392
+1
+0.3% +$98
SPLB icon
223
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$33.9K 0.02%
+1,598
New +$35.7K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$33.6K 0.02%
444
-4
-0.9% -$330
CLH icon
225
Clean Harbors
CLH
$16.3B
$33.5K 0.02%
200
– –
7 8
9
10 11

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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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
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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.