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
+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
IRBT
351
DELISTED
iRobot
IRBT
$11.3K 0.01%
250
– –
HYGV icon
352
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$11.2K 0.01%
276
-5
-2% -$201
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.9K 0.01%
125
– –
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
$10.9K 0.01%
401
– –
BKNG icon
355
Booking.com
BKNG
$161B
$10.8K 0.01%
100
– –
ADBE icon
356
Adobe
ADBE
$105B
$10.8K 0.01%
22
+12
+120% +$4.83K
BMY icon
357
Bristol-Myers Squibb
BMY
$132B
$10.7K 0.01%
167
+1
+0.6% +$67
SPLK
358
DELISTED
Splunk Inc
SPLK
$10.6K 0.01%
100
– –
XEL icon
359
Xcel Energy
XEL
$48.8B
$10.6K 0.01%
170
– –
RCL icon
360
Royal Caribbean
RCL
$85.6B
$10.4K ﹤0.01%
100
– –
DPST icon
361
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$10.3K ﹤0.01%
191
+156
+446% +$9.2K
DELL icon
362
Dell
DELL
$293B
$10.3K ﹤0.01%
190
– –
DTD icon
363
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10.3K ﹤0.01%
166
+1
+0.6% +$61
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.99K ﹤0.01%
110
-1
-0.9% -$88
CRM icon
365
Salesforce
CRM
$158B
$9.93K ﹤0.01%
47
-3
-6% -$612
PEGA icon
366
Pegasystems
PEGA
$5.38B
$9.86K ﹤0.01%
400
– –
DVN icon
367
Devon Energy
DVN
$47.3B
$9.81K ﹤0.01%
203
+3
+2% +$151
IAT icon
368
iShares US Regional Banks ETF
IAT
$681M
$9.78K ﹤0.01%
+289
New +$9.71K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
$9.77K ﹤0.01%
61
-17
-22% -$2.62K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.73K ﹤0.01%
130
+1
+0.8% +$71
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$9.67K ﹤0.01%
119
– –
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$9.66K ﹤0.01%
85
+43
+102% +$4.66K
CAT icon
373
Caterpillar
CAT
$387B
$9.6K ﹤0.01%
39
-8
-17% -$1.78K
RWX icon
374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.47K ﹤0.01%
383
+26
+7% +$682
ERII icon
375
Energy Recovery
ERII
$443M
$9.08K ﹤0.01%
325
– –
13 14
15
16 17

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 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.