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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
SYY icon
301
Sysco
SYY
$40.3B
$25.3K 0.01%
354
-3
-0.8% -$224
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2K 0.01%
1,104
+32
+3% +$725
MGA icon
303
Magna International
MGA
$18.8B
$25.1K 0.01%
600
– –
VAC icon
304
Marriott Vacations Worldwide
VAC
$4.25B
$25K 0.01%
286
+1
+0.4% +$95
BX icon
305
Blackstone
BX
$110B
$24.8K 0.01%
200
-7
-3% -$861
TGT icon
306
Target
TGT
$68B
$24.5K 0.01%
165
– –
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.4K 0.01%
426
-26
-6% -$1.47K
NDAQ icon
308
Nasdaq
NDAQ
$52.9B
$24.1K 0.01%
400
+101
+34% +$6.12K
IGRO icon
309
iShares International Dividend Growth ETF
IGRO
$1.32B
$24K 0.01%
356
+43
+14% +$2.88K
IRDM icon
310
Iridium Communications
IRDM
$5.29B
$23.2K 0.01%
870
– –
UYG icon
311
ProShares Ultra Financials
UYG
$847M
$23K 0.01%
360
– –
RJF icon
312
Raymond James Financial
RJF
$34B
$23K 0.01%
186
+45
+32% +$5.55K
SO icon
313
Southern Company
SO
$107B
$22.9K 0.01%
295
+3
+1% +$227
VLTO icon
314
Veralto
VLTO
$24B
$22.9K 0.01%
239
– –
HSIC icon
315
Henry Schein
HSIC
$9.82B
$22.5K 0.01%
351
– –
STE icon
316
Steris
STE
$23.1B
$22.4K 0.01%
102
+12
+13% +$2.61K
ALB icon
317
Albemarle
ALB
$15.5B
$22.2K 0.01%
233
– –
GEN icon
318
Gen Digital
GEN
$17.5B
$21.5K 0.01%
860
+4
+0.5% +$92
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21.4K 0.01%
125
– –
TSM icon
320
TSMC
TSM
$2.18T
$20.9K 0.01%
120
+88
+275% +$13.3K
NET icon
321
Cloudflare
NET
$107B
$20.7K 0.01%
250
– –
TTD icon
322
Trade Desk
TTD
$6.49B
$20.7K 0.01%
212
+5
+2% +$451
RGR icon
323
Sturm, Ruger & Co
RGR
$593M
$20.6K 0.01%
494
– –
AGZ icon
324
iShares Agency Bond ETF
AGZ
$565M
$20.6K 0.01%
191
+2
+1% +$215
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$20.4K 0.01%
1,092
– –
11 12
13
14 15

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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.