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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
SHEL icon
276
Shell
SHEL
$245B
$15.8K 0.01%
301
+2
+0.7% +$112
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$15.8K 0.01%
205
+70
+52% +$5.33K
UYG icon
278
ProShares Ultra Financials
UYG
$847M
$15.5K 0.01%
360
– –
U icon
279
Unity
U
$18.9B
$15.5K 0.01%
421
+177
+73% +$10.1K
VFC icon
280
VF Corp
VFC
$5.89B
$14.8K 0.01%
336
+3
+0.9% +$150
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14.8K 0.01%
7,365
– –
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.7K 0.01%
378
+1
+0.3% +$41
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$14.6K 0.01%
680
+212
+45% +$5.1K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.6K 0.01%
201
+75
+60% +$5.33K
VICR icon
285
Vicor
VICR
$10.2B
$14K 0.01%
255
– –
HOLX
286
DELISTED
Hologic
HOLX
$13.9K 0.01%
200
– –
LWLG icon
287
Lightwave Logic
LWLG
$1.25B
$13.7K 0.01%
2,100
– –
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.97B
$13.7K 0.01%
286
– –
LRCX icon
289
Lam Research
LRCX
$390B
$13.6K 0.01%
320
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$13.6K 0.01%
401
– –
NEE icon
291
NextEra Energy
NEE
$177B
$13.3K 0.01%
172
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$13.2K 0.01%
533
+2
+0.4% +$61
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.2K 0.01%
368
+10
+3% +$401
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1K 0.01%
260
-205
-44% -$10.4K
CRM icon
295
Salesforce
CRM
$158B
$13K 0.01%
79
– –
EUHY
296
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$13K 0.01%
313
-77
-20% -$3.47K
SRLP
297
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13K 0.01%
686
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.9B
$12.9K 0.01%
282
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.8K 0.01%
257
-64
-20% -$3.22K
DJT icon
300
Trump Media & Technology Group
DJT
$2.83B
$12.8K 0.01%
530
– –
10 11
12
13 14

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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.