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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
RGR icon
251
Sturm, Ruger & Co
RGR
$593M
$27.6K 0.01%
521
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6K 0.01%
1,196
+254
+27% +$5.91K
WWW icon
253
Wolverine World Wide
WWW
$1.55B
$26.9K 0.01%
1,830
+11
+0.6% +$168
BP icon
254
BP
BP
$107B
$26.8K 0.01%
758
+8
+1% +$296
SYY icon
255
Sysco
SYY
$40.3B
$26.6K 0.01%
359
+2
+0.6% +$148
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$26.6K 0.01%
591
+8
+1% +$358
BX icon
257
Blackstone
BX
$110B
$26.3K 0.01%
283
– –
ALC icon
258
Alcon
ALC
$35B
$26.3K 0.01%
320
+58
+22% +$4.43K
CARR icon
259
Carrier Global
CARR
$52.8B
$26.2K 0.01%
527
+2
+0.4% +$88
HTGC icon
260
Hercules Capital
HTGC
$3.23B
$26.1K 0.01%
1,766
+58
+3% +$795
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$26K 0.01%
74
– –
UPS icon
262
United Parcel Service
UPS
$88.9B
$25.9K 0.01%
145
+2
+1% +$355
UNH icon
263
UnitedHealth
UNH
$370B
$25.9K 0.01%
54
+10
+23% +$4.89K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.6K 0.01%
827
+13
+2% +$398
WFC icon
265
Wells Fargo
WFC
$264B
$25.4K 0.01%
594
-155
-21% -$6.24K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$808M
$25.3K 0.01%
662
-172
-21% -$6.37K
ICFI icon
267
ICF International
ICFI
$1.72B
$24.9K 0.01%
200
– –
USB icon
268
US Bancorp
USB
$99.6B
$24.9K 0.01%
752
+582
+342% +$18.8K
NEE icon
269
NextEra Energy
NEE
$177B
$24.7K 0.01%
333
+83
+33% +$6.28K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.4B
$24.6K 0.01%
1,338
-186
-12% -$3.5K
LOW icon
271
Lowe's Companies
LOW
$125B
$24.6K 0.01%
109
-68
-38% -$14.1K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24.3K 0.01%
256
– –
OKE icon
273
Oneok
OKE
$54.5B
$24.3K 0.01%
394
– –
PLD icon
274
Prologis
PLD
$133B
$24.2K 0.01%
198
+146
+281% +$18K
AEP icon
275
American Electric Power
AEP
$68.4B
$23.7K 0.01%
282
+3
+1% +$265
9 10
11
12 13

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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.