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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
BHVN
301
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.4K 0.01%
85
– –
STAG icon
302
STAG Industrial
STAG
$7.19B
$12.4K 0.01%
400
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$12.1K 0.01%
220
– –
XEL icon
304
Xcel Energy
XEL
$48.8B
$12K 0.01%
170
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$12K 0.01%
+1,000
New +$13.3K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.9K 0.01%
123
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$18.6B
$11.8K 0.01%
50
– –
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.8K 0.01%
236
-59
-20% -$2.99K
FE icon
309
FirstEnergy
FE
$27.5B
$11.5K 0.01%
300
– –
MU icon
310
Micron Technology
MU
$991B
$11.4K 0.01%
206
+1
+0.5% +$68
UNP icon
311
Union Pacific
UNP
$174B
$11.3K 0.01%
53
– –
ULTA icon
312
Ulta Beauty
ULTA
$24.3B
$11.2K 0.01%
29
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1K 0.01%
+77
New +$11.7K
TNA icon
314
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$11K 0.01%
335
– –
NKE icon
315
Nike
NKE
$61.9B
$10.9K 0.01%
107
-4
-4% -$473
RGLD icon
316
Royal Gold
RGLD
$19.5B
$10.9K 0.01%
102
– –
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$10.8K 0.01%
150
+29
+24% +$2.26K
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.2K 0.01%
227
– –
FHI icon
319
Federated Hermes
FHI
$4.72B
$10.2K 0.01%
321
– –
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$10.1K 0.01%
85
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.1K 0.01%
167
-3,491
-95% -$231K
VMW
322
DELISTED
VMware, Inc
VMW
$10K 0.01%
88
– –
MS icon
323
Morgan Stanley
MS
$340B
$9.96K 0.01%
131
-150
-53% -$12.3K
NOK icon
324
Nokia
NOK
$52.3B
$9.96K 0.01%
2,160
+1
+0% +$5
RICK icon
325
RCI Hospitality Holdings
RICK
$215M
$9.67K 0.01%
200
– –
11 12
13
14 15

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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 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.