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
-6.16%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.6M
Cap. Flow
-$8.41M
Cap. Flow %
-4.91%
Top 10 Hldgs %
64.89%
Holding
723
New
35
Increased
205
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.92M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Materials 1.77%
3 Financials 1.76%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38.8M 22.63%
487,197
+12,841
+3% +$1.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$28.4M 16.61%
79,290
+6,011
+8% +$2.4M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.3M 6.03%
267,807
-22,974
-8% -$979K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.36M 4.3%
70,166
-25,950
-27% -$2.94M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.09M 4.14%
65,058
+6,702
+11% +$793K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.5M 3.21%
108,506
+19,480
+22% +$1.06M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.79M 2.8%
200,604
-155,711
-44% -$3.92M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.93%
37,879
+27,570
+267% +$2.68M
SHW icon
9
Sherwin-Williams
SHW
$83.5B
$2.85M 1.66%
13,904
+1
+0% +$237
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.7M 1.58%
118,539
+13,774
+13% +$326K
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.56M 1.5%
100,283
+9,709
+11% +$261K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.19M 1.28%
61,427
-7,532
-11% -$289K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.08M 1.21%
28,632
+19,702
+221% +$1.61M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.97M 1.15%
29,753
+6,216
+26% +$448K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$6.97B
$1.75M 1.02%
25,356
-12,297
-33% -$891K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.7M 0.99%
16,580
+794
+5% +$89.4K
AAPL icon
17
Apple
AAPL
$4.97T
$1.67M 0.98%
12,107
+310
+3% +$48.7K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.49M 0.87%
33,421
-676
-2% -$31.5K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.45M 0.84%
57,933
+11,923
+26% +$313K
INDB icon
20
Independent Bank
INDB
$4.04B
$1.34M 0.78%
17,921
-3,529
-16% -$285K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.72%
34,113
+1,630
+5% +$66.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.22M 0.71%
34,128
+1,794
+6% +$72.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.69%
24,905
-813
-3% -$40.4K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.17M 0.69%
14,781
+114
+0.8% +$10.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.66%
9,139
+327
+4% +$44.2K
1
2 3 4 5

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
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

Kelly Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Financial Services held 723 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kelly Financial Services withdrew a net $8.41M in Q3 2022, closing 22 positions and reducing 92 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in iShares 0-5 Year TIPS Bond ETF worth $855K.

  • Kelly Financial Services's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,900 shares worth $855K.
  • Kelly Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.68M increase.
  • Kelly Financial Services's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.09M.
  • Kelly Financial Services fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $257K.
  • Kelly Financial Services's ten largest holdings make up 65% of its $171M portfolio in Q3 2022.
  • Kelly Financial Services opened 35 new positions and closed 22 in Q3 2022.
  • Kelly Financial Services's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.