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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
+2.82%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
54.9%
Holding
840
New
39
Increased
262
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.29M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.87M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.74M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.19M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Materials 1.55%
3 Financials 1.4%
4 Healthcare 1.26%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$49.8K 0.02%
133
-7
-5% -$2.73K
AMD icon
227
Advanced Micro Devices
AMD
$789B
$49K 0.02%
302
-33
-10% -$5.31K
IAUM icon
228
iShares Gold Trust Micro
IAUM
$6.81B
$48.6K 0.02%
2,097
+174
+9% +$4.06K
BSX icon
229
Boston Scientific
BSX
$71.5B
$48.6K 0.02%
631
– –
RVTY icon
230
Revvity
RVTY
$12.8B
$47.2K 0.02%
450
– –
NBTB icon
231
NBT Bancorp
NBTB
$2.74B
$47K 0.02%
1,219
+11
+0.9% +$398
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$46.4K 0.02%
263
+36
+16% +$6.79K
HYDB icon
233
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$46.2K 0.02%
995
+18
+2% +$833
SLV icon
234
iShares Silver Trust
SLV
$30.7B
$46.2K 0.02%
1,737
+565
+48% +$14.9K
CURE icon
235
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$46.1K 0.02%
395
– –
IBM icon
236
IBM
IBM
$224B
$46K 0.02%
266
+2
+0.8% +$348
CLH icon
237
Clean Harbors
CLH
$16.3B
$45.2K 0.02%
200
– –
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45.2K 0.02%
989
-27
-3% -$1.16K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$44.9K 0.02%
434
+2
+0.5% +$206
CL icon
240
Colgate-Palmolive
CL
$74.4B
$44.4K 0.02%
457
+2
+0.4% +$184
SWBI icon
241
Smith & Wesson
SWBI
$637M
$44K 0.02%
3,069
+8
+0.3% +$131
GE icon
242
GE Aerospace
GE
$384B
$43.9K 0.02%
276
-70
-20% -$11.2K
ED icon
243
Consolidated Edison
ED
$39.8B
$43.8K 0.02%
490
+5
+1% +$464
ARES icon
244
Ares Management
ARES
$30.9B
$43.4K 0.02%
326
– –
DTM icon
245
DT Midstream
DTM
$13.4B
$42.5K 0.02%
599
+1
+0.2% +$66
SONY icon
246
Sony
SONY
$138B
$42.5K 0.02%
2,500
– –
HTGC icon
247
Hercules Capital
HTGC
$3.23B
$42.3K 0.02%
2,070
+148
+8% +$2.85K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.7K 0.01%
391
-123
-24% -$13.2K
TMF icon
249
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$41.4K 0.01%
853
– –
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$41.1K 0.01%
1,751
-1
-0.1% -$24
8 9
10
11 12

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kelly Financial Services held 840 positions worth $280M, up 7% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kelly Financial Services deployed $11.7M of net new capital in Q2 2024, opening 39 new positions and adding to 262 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 87,695 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.5M trimmed.

  • Kelly Financial Services's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 87,695 shares worth $3.89M.
  • Kelly Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.2M increase.
  • Kelly Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.5M.
  • Kelly Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $534K.
  • Kelly Financial Services's ten largest holdings make up 55% of its $280M portfolio in Q2 2024.
  • Kelly Financial Services opened 39 new positions and closed 46 in Q2 2024.
  • Kelly Financial Services's portfolio value rose 7% quarter-over-quarter to $280M.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.