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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
-0.77%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.68M
Cap. Flow
+$7.92M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.82%
Holding
127
New
15
Increased
39
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.81M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.91M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.27M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$4.02M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Materials 1.7%
3 Financials 1.09%
4 Consumer Discretionary 1.08%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$40.6M 14.65%
69,027
-2,393
-3% -$1.42M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.8M 7.15%
111,368
+3,930
+4% +$714K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.6M 7.08%
193,505
-2,660
-1% -$265K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$17.7M 6.37%
344,652
-1,033
-0.3% -$53.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 4.79%
253,054
+1,880
+0.7% +$103K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$12.4M 4.47%
238,458
+26,158
+12% +$1.38M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11.6M 4.19%
209,624
+15,291
+8% +$898K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$10.3M 3.71%
112,249
+8,120
+8% +$756K
IYW icon
9
iShares US Technology ETF
IYW
$22.6B
$8.42M 3.04%
52,802
-336
-0.6% -$53.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$6.57M 2.37%
34,414
+2,454
+8% +$487K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.55M 2.36%
140,085
+47,894
+52% +$2.29M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.51M 2.35%
74,462
+6,988
+10% +$643K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$38.4B
$5.02M 1.81%
23,282
+1,026
+5% +$229K
SHW icon
14
Sherwin-Williams
SHW
$83.5B
$4.73M 1.7%
13,907
– –
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.59M 1.65%
+22,159
New +$4.64M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.5B
$4.3M 1.55%
14,879
-213
-1% -$60.9K
AAPL icon
17
Apple
AAPL
$4.97T
$4.08M 1.47%
16,306
-841
-5% -$198K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.99M 1.44%
164,068
+63,114
+63% +$1.55M
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.77M 1.36%
+80,181
New +$3.81M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.42M 1.23%
38,434
+2,087
+6% +$191K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.37M 1.22%
66,542
+16,137
+32% +$820K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.08M 1.11%
61,315
-4,486
-7% -$230K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.96M 1.07%
+33,720
New +$2.91M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.68M 0.96%
20,786
-1,387
-6% -$180K
HYGW icon
25
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.41M 0.87%
75,722
+68,339
+926% +$2.21M
1
2 3 4 5

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Kelly Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Financial Services held 127 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services's Q4 2024 filing shows 15 new, 39 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 22,159 shares worth $4.59M.
  • Kelly Financial Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Kelly Financial Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.42M.
  • Kelly Financial Services fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $4.02M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $277M portfolio in Q4 2024.
  • Kelly Financial Services opened 15 new positions and closed 13 in Q4 2024.
  • Kelly Financial Services's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.