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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
BN icon
351
Brookfield
BN
$108B
$7.75K ﹤0.01%
323
– –
WDC icon
352
Western Digital
WDC
$150B
$7.74K ﹤0.01%
229
– –
HR icon
353
Healthcare Realty
HR
$6.84B
$7.67K ﹤0.01%
275
– –
BND icon
354
Vanguard Total Bond Market
BND
$158B
$7.67K ﹤0.01%
102
+1
+1% +$76
IXG icon
355
iShares Global Financials ETF
IXG
$687M
$7.52K ﹤0.01%
114
-5,719
-98% -$413K
AXON
356
Axon Enterprise
AXON
$46.4B
$7.45K ﹤0.01%
80
-200
-71% -$21.1K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.38K ﹤0.01%
55
– –
FIW icon
358
First Trust Water ETF
FIW
$1.94B
$7.2K ﹤0.01%
100
– –
LIN icon
359
Linde
LIN
$226B
$7.19K ﹤0.01%
25
– –
TSCO icon
360
Tractor Supply
TSCO
$18B
$7.17K ﹤0.01%
185
– –
PHYS icon
361
Sprott Physical Gold
PHYS
$15.7B
$7.09K ﹤0.01%
500
– –
BKNG icon
362
Booking.com
BKNG
$161B
$7K ﹤0.01%
100
– –
BCE icon
363
BCE
BCE
$21.2B
$6.88K ﹤0.01%
140
– –
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.86K ﹤0.01%
137
+1
+0.7% +$51
HST icon
365
Host Hotels & Resorts
HST
$16B
$6.82K ﹤0.01%
435
– –
DXC icon
366
DXC Technology
DXC
$1.73B
$6.77K ﹤0.01%
223
– –
TTGT icon
367
TechTarget
TTGT
$278M
$6.64K ﹤0.01%
101
– –
WEC icon
368
WEC Energy
WEC
$35.1B
$6.54K ﹤0.01%
65
– –
XYZ
369
Block Inc
XYZ
$47.5B
$6.45K ﹤0.01%
105
– –
WW
370
DELISTED
WW International
WW
$6.39K ﹤0.01%
1,000
– –
ERII icon
371
Energy Recovery
ERII
$443M
$6.31K ﹤0.01%
325
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$6.27K ﹤0.01%
279
– –
KMB icon
373
Kimberly-Clark
KMB
$36.5B
$6.22K ﹤0.01%
46
– –
PKG icon
374
Packaging Corp of America
PKG
$22.8B
$6.19K ﹤0.01%
45
– –
AMT icon
375
American Tower
AMT
$80.4B
$6.13K ﹤0.01%
24
– –
13 14
15
16 17

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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 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.