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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
MRNA icon
251
Moderna
MRNA
$23.6B
$40.9K 0.01%
344
-100
-23% -$12.7K
SAM icon
252
Boston Beer
SAM
$1.92B
$40.4K 0.01%
132
– –
SILA
253
DELISTED
Sila Realty Trust
SILA
$40.4K 0.01%
+1,906
New +$40.9K
GM icon
254
General Motors
GM
$76.8B
$39.7K 0.01%
854
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$38.9K 0.01%
645
+5
+0.8% +$302
CRWD icon
256
CrowdStrike
CRWD
$218B
$38.3K 0.01%
400
-4
-1% -$333
IYF icon
257
iShares US Financials ETF
IYF
$4.61B
$38.2K 0.01%
404
+2
+0.5% +$187
AFL icon
258
Aflac
AFL
$63.4B
$37.7K 0.01%
422
+111
+36% +$9.54K
ALC icon
259
Alcon
ALC
$35B
$36.4K 0.01%
409
+1
+0.2% +$85
LRCX icon
260
Lam Research
LRCX
$390B
$36.2K 0.01%
340
– –
WWW icon
261
Wolverine World Wide
WWW
$1.55B
$35.6K 0.01%
2,636
+747
+40% +$8.99K
CI icon
262
Cigna
CI
$74.6B
$35.6K 0.01%
108
+1
+0.9% +$345
FIX icon
263
Comfort Systems
FIX
$59.6B
$35.4K 0.01%
116
– –
UBER icon
264
Uber
UBER
$153B
$35.4K 0.01%
487
-13
-3% -$904
PRGO icon
265
Perrigo
PRGO
$1.78B
$35.3K 0.01%
1,373
+15
+1% +$441
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$35.2K 0.01%
1,290
-23
-2% -$628
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$34.7K 0.01%
74
– –
PXF icon
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$34.5K 0.01%
708
-1
-0.1% -$50
IDU icon
269
iShares US Utilities ETF
IDU
$1.4B
$34.2K 0.01%
389
-76
-16% -$6.68K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$34.2K 0.01%
175
-1,033
-86% -$193K
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$423M
$33.9K 0.01%
787
+524
+199% +$22.4K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.8K 0.01%
466
-72
-13% -$5.3K
CARR icon
273
Carrier Global
CARR
$52.8B
$33.6K 0.01%
533
+1
+0.2% +$61
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39B
$33.6K 0.01%
401
-24
-6% -$1.98K
WEC icon
275
WEC Energy
WEC
$35.1B
$33.5K 0.01%
427
+117
+38% +$9.5K
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 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.