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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
Cap. Flow
-$2.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.25%
Holding
719
New
44
Increased
165
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.14M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
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
SBUX icon
251
Starbucks
SBUX
$120B
$20.9K 0.01%
274
-20
-7% -$1.54K
HTGC icon
252
Hercules Capital
HTGC
$3.23B
$20.9K 0.01%
+1,551
New +$24.2K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$20.3K 0.01%
72
– –
AGZ icon
254
iShares Agency Bond ETF
AGZ
$565M
$19.8K 0.01%
180
-45
-20% -$4.96K
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$19.5K 0.01%
1,000
– –
SO icon
256
Southern Company
SO
$107B
$19.4K 0.01%
+272
New +$20K
EDIT icon
257
Editas Medicine
EDIT
$442M
$19.3K 0.01%
1,633
– –
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.87B
$19.3K 0.01%
373
+3
+0.8% +$172
ICFI icon
259
ICF International
ICFI
$1.72B
$19K 0.01%
200
– –
CARR icon
260
Carrier Global
CARR
$52.8B
$18.5K 0.01%
519
+1
+0.2% +$39
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$18.4K 0.01%
261
+1
+0.4% +$74
GSK icon
262
GSK
GSK
$106B
$18.4K 0.01%
338
+241
+248% +$13.3K
ALC icon
263
Alcon
ALC
$35B
$18.3K 0.01%
262
+1
+0.4% +$73
MIDU icon
264
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$18.1K 0.01%
566
– –
GEN icon
265
Gen Digital
GEN
$17.5B
$18K 0.01%
820
+5
+0.6% +$123
IYH icon
266
iShares US Healthcare ETF
IYH
$3.54B
$17.7K 0.01%
330
+245
+288% +$13.4K
PSK icon
267
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$17.6K 0.01%
+492
New +$17.8K
CLH icon
268
Clean Harbors
CLH
$16.3B
$17.5K 0.01%
200
– –
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.5K 0.01%
+410
New +$18.7K
D icon
270
Dominion Energy
D
$59.3B
$17.2K 0.01%
215
+2
+0.9% +$165
PSA icon
271
Public Storage
PSA
$61.3B
$17K 0.01%
54
– –
CINF icon
272
Cincinnati Financial
CINF
$27.1B
$16.7K 0.01%
140
– –
ALLE icon
273
Allegion
ALLE
$14.4B
$16.4K 0.01%
168
– –
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16.1K 0.01%
571
+505
+765% +$15.8K
GIS icon
275
General Mills
GIS
$19.7B
$15.8K 0.01%
209
+1
+0.5% +$70
9 10
11
12 13

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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 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.