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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
MMM icon
276
3M
MMM
$94.3B
$32.9K 0.01%
322
-189
-37% -$18.4K
UPS icon
277
United Parcel Service
UPS
$88.9B
$32.6K 0.01%
238
+10
+4% +$1.43K
BBUS icon
278
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$31.4K 0.01%
+320
New +$30.2K
CCI icon
279
Crown Castle
CCI
$32.2B
$31.3K 0.01%
321
+115
+56% +$11.3K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$29.9K 0.01%
126
+45
+56% +$11.1K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$29.8K 0.01%
67
– –
SPLB icon
282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$29.7K 0.01%
1,319
+540
+69% +$12.2K
ICFI icon
283
ICF International
ICFI
$1.72B
$29.7K 0.01%
200
– –
DPST icon
284
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$29K 0.01%
413
+7
+2% +$477
AVY icon
285
Avery Dennison
AVY
$13.4B
$28K 0.01%
128
+30
+31% +$6.66K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$27.8K 0.01%
1,000
– –
ES icon
287
Eversource Energy
ES
$27.2B
$27.8K 0.01%
489
+9
+2% +$534
PRU icon
288
Prudential Financial
PRU
$41.8B
$27K 0.01%
231
+1
+0.4% +$115
LHX icon
289
L3Harris
LHX
$53.4B
$27K 0.01%
120
– –
FERG icon
290
Ferguson
FERG
$49.8B
$26.5K 0.01%
137
+33
+32% +$6.92K
SCHW
291
Charles Schwab
SCHW
$187B
$26.5K 0.01%
360
+84
+30% +$6.21K
AXON
292
Axon Enterprise
AXON
$46.4B
$26.5K 0.01%
90
– –
DFEN icon
293
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$26.5K 0.01%
1,025
+85
+9% +$2.27K
LOW icon
294
Lowe's Companies
LOW
$125B
$26K 0.01%
118
+9
+8% +$2.05K
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$25.8K 0.01%
268
+1
+0.4% +$96
AEP icon
296
American Electric Power
AEP
$68.4B
$25.8K 0.01%
294
+3
+1% +$262
MIDU icon
297
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$25.6K 0.01%
535
-203
-28% -$10.1K
AVGO icon
298
Broadcom
AVGO
$2.04T
$25.6K 0.01%
160
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25.5K 0.01%
198
-3
-1% -$384
DKNG icon
300
DraftKings
DKNG
$11.9B
$25.4K 0.01%
666
– –
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 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.