Latest Kelly Financial Services LLC Stock Portfolio
Kelly Financial Services LLC Performance:
2024 Q3: 2.8%YTD: 5.84%2023: 11.32%
Performance for 2024 Q3 is 2.8%, and YTD is 5.84%, and 2023 is 11.32%.
About Kelly Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kelly Financial Services LLC reported an equity portfolio of $272.7 Millions as of 30 Sep, 2024.
The top stock holdings of Kelly Financial Services LLC are IJR, IBCE, IJR. The fund has invested 15.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and LEGG MASON ETF INVT (INFR). Kelly Financial Services LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AMPS).
The top stock holdings of Kelly Financial Services LLC are IJR, IBCE, IJR. The fund has invested 15.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and LEGG MASON ETF INVT (INFR). Kelly Financial Services LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AMPS).
Kelly Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kelly Financial Services LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 2,564,580 |
| schwab strategic tr | 2,554,140 |
| ishares tr | 1,823,330 |
| ishares tr | 890,675 |
New stocks bought by Kelly Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 99.07 |
| spdr ser tr | 70.04 |
| spdr ser tr | 45.95 |
| ishares tr | 42.00 |
| blackrock etf trust ii | 37.9 |
| spdr gold tr | 32.14 |
| ameriprise finl inc | 25.6 |
| invesco exch traded fd tr ii | 20.12 |
Additions to existing portfolio by Kelly Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -58.06 |
| spdr ser tr | -46.07 |
| legg mason etf invt | -37.69 |
| j p morgan exchange traded f | -27.8 |
| ishares tr | -26.76 |
| spdr ser tr | -18.28 |
| ishares tr | -16.92 |
| ishares tr | -14.26 |
Kelly Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,326,040 |
| spdr ser tr | -1,201,710 |
| spdr ser tr | -370,662 |
| ishares tr | -1,195,430 |
| ishares tr | -97,183 |
| pfizer inc | -101,969 |
| ishares inc | -194,434 |
| manulife finl corp | -93,015 |
Kelly Financial Services LLC got rid off the above stocks
Sector Distribution
Kelly Financial Services LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 2.7 |
| Utilities | 2.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Kelly Financial Services LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 3.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 11.4% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 2.5 |
Kelly Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kelly Financial Services LLC
Kelly Financial Services LLC has 112 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kelly Financial Services LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 17,147 | 3,995,160 | added | 2.28 | ||
| AAXJ | ishares tr | 5.30 | 251,174 | 14,450,000 | added | 99.07 | ||
| AAXJ | ishares tr | 3.66 | 104,129 | 9,976,600 | reduced | -5.74 | ||
| AAXJ | ishares tr | 1.27 | 65,801 | 3,459,830 | reduced | -16.92 | ||
| AAXJ | ishares tr | 1.25 | 36,347 | 3,401,300 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.44 | 10,868 | 1,188,170 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.17 | 4,374 | 470,873 | reduced | -4.58 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||