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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$46.5M 24.45%
120,902
+41,612
+52% +$16.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24.2M 12.76%
285,878
-201,319
-41% -$17.2M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.8M 6.75%
279,429
+11,622
+4% +$505K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.74M 4.07%
71,533
+6,475
+10% +$702K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.92M 3.12%
111,676
+3,170
+3% +$166K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.08M 2.68%
47,761
-22,405
-32% -$2.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 1.97%
39,541
+1,662
+4% +$159K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.5M 1.84%
24,001
+23,989
+199,908% +$3.48M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$3.4M 1.79%
36,607
+33,229
+984% +$3.06M
IYW icon
10
iShares US Technology ETF
IYW
$22.6B
$3.31M 1.74%
44,425
+44,383
+105,674% +$3.4M
SHW icon
11
Sherwin-Williams
SHW
$83.5B
$3.3M 1.74%
13,904
– –
FISR icon
12
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.06M 1.61%
119,673
+19,390
+19% +$497K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.68M 1.41%
31,962
+3,330
+12% +$269K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.29M 1.21%
91,316
+33,383
+58% +$836K
AAPL icon
15
Apple
AAPL
$4.97T
$2.15M 1.13%
16,567
+4,460
+37% +$637K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.08M 1.09%
28,782
-971
-3% -$69.1K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.9M 1%
67,550
+6,123
+10% +$218K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.81M 0.96%
18,225
+1,645
+10% +$166K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.8M 0.95%
40,008
+6,587
+20% +$295K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$6.97B
$1.73M 0.91%
24,872
-484
-2% -$34.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.58M 0.83%
37,606
+3,493
+10% +$141K
INDB icon
22
Independent Bank
INDB
$4.04B
$1.51M 0.8%
17,921
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.73%
9,901
+762
+8% +$105K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 0.69%
57,897
-60,642
-51% -$1.38M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$1.3M 0.68%
36,588
+2,460
+7% +$90.5K
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 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.