KFS
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Kelly Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Kelly Financial Services’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-373
Closed -$19.3K – 709
2022
Q2 		$19.3K Buy
373
+3
+0.8% +$172 0.01% 258
2022
Q1 		$23.6K Buy
370
+2
+0.5% +$139 0.01% 258
2021
Q4 		$25K Buy
368
+2
+0.5% +$140 0.01% 243
2021
Q3 		$24.5K Sell
366
-23,070
-98% -$1.49M 0.01% 236
2021
Q2 		$364K Buy
23,436
+23,074
+6,374% +$1.52M 0.01% 224
2021
Q1 		$22.4K Buy
362
+2
+0.6% +$115 0.01% 213
2020
Q4 		$18.2K Buy
360
+2
+0.6% +$89 0.01% 209
2020
Q3 		$13.4K Buy
358
+3
+0.8% +$116 0.01% 219
2020
Q2 		$13.6K Buy
355
+3
+0.9% +$112 0.01% 205
2020
Q1 		$11.8K Buy
+352
New +$17.2K 0.01% 192

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Kelly Financial Services's KBWB Position: Q3 2022 in Review

Kelly Financial Services sold out of Invesco KBW Bank ETF (KBWB) in Q3 2022, closing a stake of 373 shares — an estimated $19.3K sold.

Kelly Financial Services first reported a position in KBWB in Q1 2020 and held it in 10 quarters. The position peaked at $364K in Q2 2021. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

  • Kelly Financial Services reported no remaining Invesco KBW Bank ETF position as of Q3 2022 after selling out during the quarter.
  • Kelly Financial Services sold 373 Invesco KBW Bank ETF shares in Q3 2022, an estimated $19.3K.
  • Kelly Financial Services first reported a position in Invesco KBW Bank ETF in Q1 2020 and held it in 10 quarters.
  • Kelly Financial Services's Invesco KBW Bank ETF position peaked at $364K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.