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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
+5.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$2.88M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.72%
Holding
752
New
49
Increased
244
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.81M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$930K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$727K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$36.4K 0.02%
178
+88
+98% +$17.5K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$36K 0.02%
655
-487
-43% -$26.9K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$35.4K 0.02%
161
+113
+235% +$23.5K
VAC icon
229
Marriott Vacations Worldwide
VAC
$4.25B
$34.7K 0.02%
283
– –
CL icon
230
Colgate-Palmolive
CL
$74.4B
$34.5K 0.02%
448
+2
+0.4% +$155
BSX icon
231
Boston Scientific
BSX
$71.5B
$34.1K 0.02%
631
– –
MGA icon
232
Magna International
MGA
$18.8B
$33.9K 0.02%
600
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$32.9K 0.02%
1,040
-410
-28% -$12.9K
CLH icon
234
Clean Harbors
CLH
$16.3B
$32.9K 0.02%
200
– –
MTSI icon
235
MACOM Technology Solutions
MTSI
$23.7B
$32.8K 0.02%
500
– –
MMM icon
236
3M
MMM
$94.3B
$32.6K 0.02%
390
-70
-15% -$5.95K
AVXL icon
237
Anavex Life Sciences
AVXL
$310M
$32.5K 0.02%
4,000
– –
GS icon
238
Goldman Sachs
GS
$303B
$32.2K 0.02%
100
-4
-4% -$1.31K
AMLI
239
DELISTED
American Lithium Corp. Common Stock
AMLI
$32.2K 0.02%
16,000
– –
HSY icon
240
Hershey
HSY
$36.6B
$31.7K 0.02%
127
– –
SAM icon
241
Boston Beer
SAM
$1.92B
$31.5K 0.01%
102
– –
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31K 0.01%
476
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.9K 0.01%
140
+7
+5% +$1.46K
U icon
244
Unity
U
$18.9B
$29.9K 0.01%
688
+51
+8% +$1.63K
CI icon
245
Cigna
CI
$74.6B
$29.7K 0.01%
106
+1
+1% +$260
MIDU icon
246
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$29.7K 0.01%
732
+4
+0.5% +$143
IYF icon
247
iShares US Financials ETF
IYF
$4.61B
$29.6K 0.01%
397
+1
+0.3% +$72
DTM icon
248
DT Midstream
DTM
$13.4B
$29.6K 0.01%
596
– –
AMD icon
249
Advanced Micro Devices
AMD
$789B
$29.2K 0.01%
256
+31
+14% +$3.22K
HSIC icon
250
Henry Schein
HSIC
$9.82B
$28.5K 0.01%
351
– –
8 9
10
11 12

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kelly Financial Services held 752 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services's Q2 2023 filing shows 49 new, 244 increased, 105 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,052 shares worth $805K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 16,052 shares worth $805K.
  • Kelly Financial Services added most to iShares Russell Top 200 ETF in Q2 2023, an estimated $1.81M increase.
  • Kelly Financial Services's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.37M.
  • Kelly Financial Services fully exited Linde in Q2 2023, selling an estimated $8.89K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $211M portfolio in Q2 2023.
  • Kelly Financial Services opened 49 new positions and closed 25 in Q2 2023.
  • Kelly Financial Services's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Kelly Financial Services's 13F filing for Q2 2023, filed 17 Jul 2024.