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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
BWEN icon
201
Broadwind
BWEN
$109M
– –
-25
Closed -$82
BWXT icon
202
BWX Technologies
BWXT
$15.6B
– –
-51
Closed -$4.86K
BX icon
203
Blackstone
BX
$110B
– –
-200
Closed -$24.8K
C icon
204
Citigroup
C
$226B
– –
-182
Closed -$11.5K
CAG icon
205
Conagra Brands
CAG
$7.23B
– –
-80
Closed -$2.27K
CAL icon
206
Caleres
CAL
$487M
– –
-104
Closed -$3.5K
CAR icon
207
Avis
CAR
$5.02B
– –
-5
Closed -$523
CARR icon
208
Carrier Global
CARR
$52.8B
– –
-533
Closed -$33.6K
CART icon
209
Maplebear
CART
$11.8B
– –
-14
Closed -$455
CAT icon
210
Caterpillar
CAT
$387B
– –
-39
Closed -$13K
CBT icon
211
Cabot Corp
CBT
$4.52B
– –
-735
Closed -$67.6K
CC icon
212
Chemours
CC
$2.37B
– –
-43
Closed -$967
CCI icon
213
Crown Castle
CCI
$32.2B
– –
-321
Closed -$31.3K
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,092
Closed -$20.4K
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
– –
-253
Closed -$77.9K
CELH icon
216
Celsius Holdings
CELH
$7.03B
– –
-15
Closed -$875
CFLT
217
DELISTED
Confluent
CFLT
– –
-82
Closed -$2.42K
CHPT icon
218
ChargePoint
CHPT
$161M
– –
-4
Closed -$129
CHRD icon
219
Chord Energy
CHRD
$7.39B
– –
-1
Closed -$168
CHWY icon
220
Chewy
CHWY
$9.63B
– –
-100
Closed -$2.72K
CHX
221
DELISTED
ChampionX
CHX
– –
-104
Closed -$3.45K
CI icon
222
Cigna
CI
$74.6B
– –
-108
Closed -$35.6K
CINF icon
223
Cincinnati Financial
CINF
$27.1B
– –
-140
Closed -$16.5K
CL icon
224
Colgate-Palmolive
CL
$74.4B
– –
-457
Closed -$44.4K
CLDX icon
225
Celldex Therapeutics
CLDX
$3.28B
– –
-46
Closed -$1.7K
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 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.