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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$23.5K 0.01%
264
+1
+0.4% +$84
WBD icon
277
Warner Bros
WBD
$67.1B
$23.5K 0.01%
1,873
-29
-2% -$376
LHX icon
278
L3Harris
LHX
$53.4B
$23.2K 0.01%
119
+1
+0.8% +$191
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$22.8K 0.01%
416
– –
TGT icon
280
Target
TGT
$68B
$21.8K 0.01%
165
-14
-8% -$2.08K
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$37.9B
$21.7K 0.01%
1,058
+2
+0.2% +$32
HIFS icon
282
Hingham Institution for Saving
HIFS
$663M
$21.3K 0.01%
100
– –
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$21.2K 0.01%
689
+9
+1% +$275
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.1K 0.01%
644
+2
+0.3% +$67
ALLE icon
285
Allegion
ALLE
$14.4B
$20.2K 0.01%
168
– –
PRU icon
286
Prudential Financial
PRU
$41.8B
$20.1K 0.01%
228
-35
-13% -$2.93K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K 0.01%
181
+63
+53% +$6.95K
SO icon
288
Southern Company
SO
$107B
$19.9K 0.01%
283
+2
+0.7% +$143
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.35B
$19.8K 0.01%
259
-145
-36% -$10.6K
AGZ icon
290
iShares Agency Bond ETF
AGZ
$565M
$19.8K 0.01%
185
+2
+1% +$216
FIX icon
291
Comfort Systems
FIX
$59.6B
$19K 0.01%
116
– –
TNA icon
292
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$19K 0.01%
538
+4
+0.7% +$125
RSPN icon
293
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$18.5K 0.01%
455
+5
+1% +$188
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$17.8K 0.01%
327
+4
+1% +$217
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.6K 0.01%
426
+7
+2% +$288
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.6K 0.01%
434
-242
-36% -$9.86K
PSA icon
297
Public Storage
PSA
$61.3B
$17.1K 0.01%
59
+1
+2% +$291
CVS icon
298
CVS Health
CVS
$122B
$16.7K 0.01%
242
-91
-27% -$6.47K
GIS icon
299
General Mills
GIS
$19.7B
$16.5K 0.01%
215
+2
+0.9% +$171
UYG icon
300
ProShares Ultra Financials
UYG
$847M
$16.4K 0.01%
360
– –
10 11
12
13 14

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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 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.