KFS
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Kelly Financial Services’s iShares Agency Bond ETF AGZ Stock Holding History

Kelly Financial Services’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-191
Closed -$20.6K – 131
2024
Q2 		$20.6K Buy
191
+2
+1% +$215 0.01% 324
2024
Q1 		$20.5K Buy
189
+1
+0.5% +$108 0.01% 322
2023
Q4 		$20.4K Buy
188
+2
+1% +$213 0.01% 305
2023
Q3 		$19.7K Buy
186
+1
+0.5% +$106 0.01% 284
2023
Q2 		$19.8K Buy
185
+2
+1% +$216 0.01% 290
2023
Q1 		$19.8K Buy
183
+1
+0.5% +$108 0.01% 277
2022
Q4 		$19.4K Buy
182
+1
+0.6% +$106 0.01% 268
2022
Q3 		$19.3K Buy
181
+1
+0.6% +$109 0.01% 262
2022
Q2 		$19.8K Sell
180
-45
-20% -$4.96K 0.01% 254
2022
Q1 		$25.2K Buy
225
+1
+0.4% +$115 0.01% 251
2021
Q4 		$26.3K Buy
224
+1
+0.4% +$118 0.01% 242
2021
Q3 		$26.5K Sell
223
-72
-24% -$8.57K 0.01% 226
2021
Q2 		$34.9K Sell
295
-11
-4% -$1.3K 0.02% 204
2021
Q1 		$36.1K Buy
+306
New +$36.3K 0.02% 157

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Kelly Financial Services's AGZ Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Agency Bond ETF (AGZ) in Q3 2024, closing a stake of 191 shares — an estimated $20.6K sold.

Kelly Financial Services first reported a position in AGZ in Q1 2021 and held it in 14 quarters. The position peaked at $36.1K in Q1 2021. 138 funds tracked by Wall St. Rank hold AGZ as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares Agency Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 191 iShares Agency Bond ETF shares in Q3 2024, an estimated $20.6K.
  • Kelly Financial Services first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's iShares Agency Bond ETF position peaked at $36.1K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.