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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
LUMN icon
326
Lumen
LUMN
$6.44B
$9.63K 0.01%
883
– –
FIX icon
327
Comfort Systems
FIX
$59.6B
$9.59K 0.01%
115
– –
PEGA icon
328
Pegasystems
PEGA
$5.38B
$9.57K 0.01%
400
– –
DELL icon
329
Dell
DELL
$293B
$9.55K 0.01%
207
+1
+0.5% +$47
CAT icon
330
Caterpillar
CAT
$387B
$9.47K 0.01%
53
– –
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.37K ﹤0.01%
125
– –
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.34K ﹤0.01%
+161
New +$9.93K
IRBT
333
DELISTED
iRobot
IRBT
$9.19K ﹤0.01%
250
– –
LULU icon
334
lululemon athletica
LULU
$14.6B
$9K ﹤0.01%
33
– –
AVGO icon
335
Broadcom
AVGO
$2.04T
$8.9K ﹤0.01%
180
+10
+6% +$561
VRSK icon
336
Verisk Analytics
VRSK
$25B
$8.85K ﹤0.01%
51
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$8.85K ﹤0.01%
100
– –
USXF icon
338
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$8.79K ﹤0.01%
294
-66
-18% -$2.13K
C icon
339
Citigroup
C
$226B
$8.78K ﹤0.01%
191
+11
+6% +$550
NFLX icon
340
Netflix
NFLX
$309B
$8.74K ﹤0.01%
500
+40
+9% +$887
KEY icon
341
KeyCorp
KEY
$24.4B
$8.71K ﹤0.01%
+506
New +$9.78K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.7K ﹤0.01%
114
– –
OPK icon
343
Opko Health
OPK
$1.02B
$8.59K ﹤0.01%
3,397
– –
PTC icon
344
PTC
PTC
$16B
$8.51K ﹤0.01%
80
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$83B
$8.28K ﹤0.01%
49
-17
-26% -$3.13K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.17K ﹤0.01%
128
– –
SIRI icon
347
SiriusXM
SIRI
$10.1B
$8.12K ﹤0.01%
133
– –
TXNM
348
TXNM Energy Inc
TXNM
$5.94B
$8.04K ﹤0.01%
168
+1
+0.6% +$47
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.93K ﹤0.01%
946
– –
DAL icon
350
Delta Air Lines
DAL
$60.1B
$7.84K ﹤0.01%
271
– –
12 13
14
15 16

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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.