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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$65.6M 26.55%
137,400
+14,788
+12% +$6.62M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.4M 5.81%
97,611
+6,682
+7% +$925K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.6M 5.49%
260,282
+5,320
+2% +$263K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.7M 4.34%
212,647
-10,345
-5% -$523K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.77M 3.55%
88,654
-2,927
-3% -$264K
IYW icon
6
iShares US Technology ETF
IYW
$22.6B
$6.7M 2.71%
54,592
+11,468
+27% +$1.3M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$6.63M 2.68%
29,677
+20,740
+232% +$4.36M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.12M 2.47%
55,280
+687
+1% +$71.5K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.84M 2.36%
62,069
+112
+0.2% +$10K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.22M 2.11%
69,501
+652
+0.9% +$46.4K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$38.4B
$4.63M 1.87%
24,090
+720
+3% +$121K
SHW icon
12
Sherwin-Williams
SHW
$83.5B
$4.34M 1.75%
13,906
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.32M 1.75%
78,550
+33,864
+76% +$1.83M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 1.55%
35,690
+46
+0.1% +$4.81K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.45M 1.39%
7,249
-199
-3% -$88.6K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.4M 1.38%
68,089
+31,475
+86% +$1.52M
FISR icon
17
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.25M 1.32%
125,050
-11,186
-8% -$280K
AAPL icon
18
Apple
AAPL
$4.97T
$3.18M 1.29%
16,512
-1,136
-6% -$210K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.06M 1.24%
34,395
-501
-1% -$42.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.32M 0.94%
22,077
-232
-1% -$22.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.31M 0.93%
29,607
-43,079
-59% -$3.21M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$2.19M 0.89%
19,059
-1,414
-7% -$153K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.19M 0.88%
44,287
+20,002
+82% +$988K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.63M 0.66%
15,037
+12,988
+634% +$1.3M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.61M 0.65%
62,844
+18,080
+40% +$445K
1
2 3 4 5

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SP
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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.