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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
CCI icon
301
Crown Castle
CCI
$32.2B
$16.2K 0.01%
142
+92
+184% +$10.9K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.2K 0.01%
124
– –
HOLX
303
DELISTED
Hologic
HOLX
$16.2K 0.01%
200
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
$16.1K 0.01%
86
+3
+4% +$535
LRCX icon
305
Lam Research
LRCX
$390B
$16.1K 0.01%
250
– –
STE icon
306
Steris
STE
$23.1B
$16K 0.01%
71
+25
+54% +$5K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.8K 0.01%
252
+234
+1,300% +$14.6K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15.6K 0.01%
129
– –
AXON
309
Axon Enterprise
AXON
$46.4B
$15.6K 0.01%
80
– –
GEN icon
310
Gen Digital
GEN
$17.5B
$15.6K 0.01%
841
+6
+0.7% +$105
SHEL icon
311
Shell
SHEL
$245B
$15.5K 0.01%
257
– –
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.41B
$15.5K 0.01%
388
+3
+0.8% +$120
LCTU icon
313
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$15.3K 0.01%
313
+1
+0.3% +$46
RICK icon
314
RCI Hospitality Holdings
RICK
$215M
$15.2K 0.01%
200
– –
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.9B
$14.9K 0.01%
295
– –
EUHY
316
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14.8K 0.01%
315
– –
LWLG icon
317
Lightwave Logic
LWLG
$1.25B
$14.6K 0.01%
2,100
– –
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$14.5K 0.01%
58
+39
+205% +$9.13K
USXF icon
319
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$14.5K 0.01%
402
+1
+0.2% +$34
STAG icon
320
STAG Industrial
STAG
$7.19B
$14.4K 0.01%
400
– –
DOW icon
321
Dow Inc
DOW
$21.2B
$14.3K 0.01%
269
+1
+0.4% +$53
DAL icon
322
Delta Air Lines
DAL
$60.1B
$14.2K 0.01%
299
-18
-6% -$664
IXN icon
323
iShares Global Tech ETF
IXN
$8.83B
$14.1K 0.01%
227
-133
-37% -$7.54K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1K 0.01%
87
+8
+10% +$1.25K
VICR icon
325
Vicor
VICR
$10.2B
$13.8K 0.01%
255
– –
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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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.