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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
-12.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.9M
(-14%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
719
New
44
Increased
165
Reduced
87
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.14M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.8% |
| 3 | Materials | 1.73% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.82B
| $26.9K | 0.01% |
351
| – | – |
|
227
Warner Bros
WBD
$67.1B
| $26.2K | 0.01% |
+1,954
| New | +$36.2K |
|
228
American Electric Power
AEP
$68.4B
| $26.1K | 0.01% |
272
+2
| +0.7% | +$198 |
|
229
Blackstone
BX
$110B
| $25.8K | 0.01% |
283
| – | – |
|
230
United Parcel Service
UPS
$88.9B
| $25.5K | 0.01% |
140
+1
| +0.7% | +$182 |
|
231
Workday
WDAY
$44.4B
| $25.3K | 0.01% |
181
+33
| +22% | +$6K |
|
232
Moderna
MRNA
$23.6B
| $25K | 0.01% |
175
| – | – |
|
233
Prudential Financial
PRU
$41.8B
| $24.9K | 0.01% |
260
| – | – |
|
234
GE Aerospace
GE
$384B
| $23.9K | 0.01% |
604
+2
| +0.3% | +$97 |
|
235
Twilio
TWLO
$36.6B
| $23.9K | 0.01% |
285
-28
| -9% | -$3.13K |
|
236
Boston Scientific
BSX
$71.5B
| $23.5K | 0.01% |
631
| – | – |
|
237
Target
TGT
$68B
| $23.4K | 0.01% |
165
| – | – |
|
238
Alcoa
AA
$13.2B
| $23.1K | 0.01% |
506
-10
| -2% | -$649 |
|
239
MACOM Technology Solutions
MTSI
$23.7B
| $23.1K | 0.01% |
500
| – | – |
|
240
Amgen
AMGN
$222B
| $22.9K | 0.01% |
94
+1
| +1% | +$245 |
|
241
iShares Silver Trust
SLV
$30.7B
| $22.8K | 0.01% |
1,221
| – | – |
|
242
iShares Russell 1000 ETF
IWB
$50.1B
| $22.7K | 0.01% |
109
+64
| +142% | +$14.5K |
|
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $22.6K | 0.01% |
350
-129
| -27% | -$8.95K |
|
244
UnitedHealth
UNH
$370B
| $22.4K | 0.01% |
44
| – | – |
|
245
BP
BP
$107B
| $22.4K | 0.01% |
789
+416
| +112% | +$12.7K |
|
246
Vanguard Information Technology ETF
VGT
$149B
| $22.3K | 0.01% |
544
| – | – |
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $22.2K | 0.01% |
632
+382
| +153% | +$13.8K |
|
248
MSCI
MSCI
$40.9B
| $22K | 0.01% |
53
-7
| -12% | -$3.05K |
|
249
Oneok
OKE
$54.5B
| $21.9K | 0.01% |
394
| – | – |
|
250
Advanced Micro Devices
AMD
$789B
| $21.4K | 0.01% |
279
| – | – |
|
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Kelly Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Kelly Financial Services held 719 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kelly Financial Services's Q2 2022 filing shows 44 new, 165 increased, 87 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 89,026 shares worth $4.93M. The largest sale was iShares Core Dividend Growth ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Materials.
- Kelly Financial Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 89,026 shares worth $4.93M.
- Kelly Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $8.35M increase.
- Kelly Financial Services's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $19.9M.
- Kelly Financial Services fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $432K.
- Kelly Financial Services's ten largest holdings make up 64% of its $191M portfolio in Q2 2022.
- Kelly Financial Services opened 44 new positions and closed 35 in Q2 2022.
- Kelly Financial Services's portfolio value fell 14% quarter-over-quarter to $191M.
Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.