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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$52.7M 24.16%
122,612
+5,073
+4% +$2.27M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.5M 5.72%
254,962
+34,604
+16% +$1.71M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12M 5.5%
90,929
-27,465
-23% -$3.75M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.3M 5.19%
+222,992
New +$11.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.12M 3.73%
91,581
+83,360
+1,014% +$8.01M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.57M 2.56%
54,593
+53,667
+5,796% +$5.66M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$5.5M 2.52%
61,957
-1,236
-2% -$113K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.26M 2.41%
72,686
-8,827
-11% -$658K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.75M 2.18%
55,051
-21,249
-28% -$1.96M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.71M 2.16%
68,849
+53,835
+359% +$3.81M
IYW icon
11
iShares US Technology ETF
IYW
$22.6B
$4.52M 2.08%
43,124
-25,935
-38% -$2.82M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 1.7%
35,644
+35,167
+7,373% +$3.72M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$38.4B
$3.69M 1.69%
23,370
+969
+4% +$161K
SHW icon
14
Sherwin-Williams
SHW
$83.5B
$3.55M 1.63%
13,906
+1
+0% +$268
FISR icon
15
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.37M 1.55%
136,236
-1,176
-0.9% -$29.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 1.46%
7,448
+166
+2% +$73.8K
AAPL icon
17
Apple
AAPL
$4.97T
$3.02M 1.39%
17,648
+165
+0.9% +$30.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 1.32%
34,896
-1,154
-3% -$98.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.71M 1.24%
54,305
+52,610
+3,104% +$2.76M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.39M 1.1%
44,686
+26,946
+152% +$1.48M
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.13B
$2.12M 0.97%
20,473
-1,539
-7% -$165K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.1M 0.96%
22,309
-816
-4% -$80.2K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.5B
$1.79M 0.82%
8,937
+269
+3% +$56K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.72M 0.79%
36,614
+29,089
+387% +$1.4M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.61M 0.74%
63,518
+48,987
+337% +$1.26M
1
2 3 4 5

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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.