We are live on ! Find out more
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
DFS
201
DELISTED
Discover Financial Services
DFS
$51K 0.02%
453
+154
+52% +$14.2K
NBTB icon
202
NBT Bancorp
NBTB
$2.74B
$50.2K 0.02%
1,197
+10
+0.8% +$361
UNP icon
203
Union Pacific
UNP
$174B
$49.8K 0.02%
203
+54
+36% +$11.9K
RVTY icon
204
Revvity
RVTY
$12.8B
$49.2K 0.02%
450
– –
MET icon
205
MetLife
MET
$62.1B
$48.4K 0.02%
732
+45
+7% +$2.82K
DUK icon
206
Duke Energy
DUK
$97.3B
$48.3K 0.02%
498
-2
-0.4% -$182
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.7B
$48.1K 0.02%
380
+372
+4,650% +$43K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$48K 0.02%
325
– –
ENB icon
209
Enbridge
ENB
$112B
$47.7K 0.02%
1,324
+22
+2% +$742
SONY icon
210
Sony
SONY
$138B
$47.3K 0.02%
2,500
– –
DHR icon
211
Danaher
DHR
$144B
$46.9K 0.02%
203
-25
-11% -$5.32K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.9B
$46.7K 0.02%
230
+14
+6% +$2.78K
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$46.5K 0.02%
1,760
+1,190
+209% +$30.1K
VLO icon
214
Valero Energy
VLO
$85.9B
$46.3K 0.02%
356
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46.3K 0.02%
420
+349
+492% +$38.5K
GS icon
216
Goldman Sachs
GS
$303B
$44.5K 0.02%
115
+14
+14% +$4.67K
ED icon
217
Consolidated Edison
ED
$39.9B
$43.7K 0.02%
481
+4
+0.8% +$357
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$43.5K 0.02%
430
-2
-0.5% -$186
PRGO icon
219
Perrigo
PRGO
$1.78B
$43.3K 0.02%
1,346
+11
+0.8% +$329
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$43.1K 0.02%
192
+51
+36% +$12.1K
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$43K 0.02%
1,742
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.01T
$42.8K 0.02%
98
+1
+1% +$409
UNH icon
223
UnitedHealth
UNH
$370B
$42.4K 0.02%
81
+1
+1% +$533
SWBI icon
224
Smith & Wesson
SWBI
$637M
$41.4K 0.02%
3,051
-5
-0.2% -$69
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.6K 0.02%
1,238
+292
+31% +$9.28K
7 8
9
10 11

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.