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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$13.8K 0.01%
163
– –
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
$13.6K 0.01%
29
– –
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$13.6K 0.01%
140
– –
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.6K 0.01%
268
+4
+2% +$202
EDIT icon
330
Editas Medicine
EDIT
$442M
$13.4K 0.01%
1,633
– –
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.4K 0.01%
267
+2
+0.8% +$101
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
259
+183
+241% +$9.19K
PSNY icon
333
Polestar Automotive Holding UK
PSNY
$2.06B
$12.6K 0.01%
110
– –
LULU icon
334
lululemon athletica
LULU
$14.6B
$12.5K 0.01%
33
– –
PRTA icon
335
Prothena Corp
PRTA
$450M
$12.4K 0.01%
182
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$18.6B
$12.2K 0.01%
50
– –
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12K 0.01%
207
-22
-10% -$1.21K
AVGO icon
338
Broadcom
AVGO
$2.04T
$11.9K 0.01%
140
– –
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.9K 0.01%
242
– –
RGLD icon
340
Royal Gold
RGLD
$19.5B
$11.9K 0.01%
103
– –
FE icon
341
FirstEnergy
FE
$27.5B
$11.7K 0.01%
300
– –
VRSK icon
342
Verisk Analytics
VRSK
$25B
$11.6K 0.01%
51
– –
BDX icon
343
Becton Dickinson
BDX
$48.2B
$11.6K 0.01%
44
+20
+83% +$5.08K
D icon
344
Dominion Energy
D
$59.3B
$11.6K 0.01%
224
+2
+0.9% +$109
FHI icon
345
Federated Hermes
FHI
$4.72B
$11.5K 0.01%
321
– –
VMW
346
DELISTED
VMware, Inc
VMW
$11.5K 0.01%
80
– –
PTC icon
347
PTC
PTC
$16B
$11.4K 0.01%
80
– –
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11.4K 0.01%
513
-69
-12% -$1.54K
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$11.3K 0.01%
1,050
+14
+1% +$150
MS icon
350
Morgan Stanley
MS
$340B
$11.3K 0.01%
132
– –
12 13
14
15 16

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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 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.