We are live on ! Find out more
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
NKE icon
326
Nike
NKE
$61.9B
$20.4K 0.01%
271
+171
+171% +$15.9K
BAH icon
327
Booz Allen Hamilton
BAH
$9.15B
$20.3K 0.01%
132
+31
+31% +$4.65K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20K 0.01%
588
-266
-31% -$9.14K
WFC icon
329
Wells Fargo
WFC
$264B
$20K 0.01%
337
– –
ALLE icon
330
Allegion
ALLE
$14.4B
$19.8K 0.01%
168
– –
SNOW icon
331
Snowflake
SNOW
$115B
$19.7K 0.01%
146
– –
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19.5K 0.01%
163
-152
-48% -$17.5K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.4K 0.01%
768
-80
-9% -$1.89K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.3K 0.01%
160
– –
FNDB icon
335
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$19.1K 0.01%
876
+561
+178% +$12.1K
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.9B
$19.1K 0.01%
295
– –
IYH icon
337
iShares US Healthcare ETF
IYH
$3.54B
$19K 0.01%
310
– –
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.7K 0.01%
443
+7
+2% +$295
SHEL icon
339
Shell
SHEL
$245B
$18.6K 0.01%
257
– –
GEHC icon
340
GE HealthCare
GEHC
$32.4B
$18.5K 0.01%
237
+59
+33% +$4.81K
BDX icon
341
Becton Dickinson
BDX
$48.2B
$18.4K 0.01%
79
+1
+1% +$236
BP icon
342
BP
BP
$107B
$18.2K 0.01%
504
+4
+0.8% +$150
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K 0.01%
266
+4
+2% +$271
HIFS icon
344
Hingham Institution for Saving
HIFS
$663M
$17.9K 0.01%
100
– –
INTU icon
345
Intuit
INTU
$89B
$17.8K 0.01%
27
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.7K 0.01%
388
+2
+0.5% +$93
PSA icon
347
Public Storage
PSA
$61.3B
$17.6K 0.01%
61
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.2K 0.01%
135
– –
CRM icon
349
Salesforce
CRM
$158B
$17.2K 0.01%
67
-22
-25% -$5.89K
FLEX icon
350
Flex
FLEX
$44.8B
$17K 0.01%
578
+148
+34% +$4.43K
12 13
14
15 16

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.