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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
+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
AVXL icon
351
Anavex Life Sciences
AVXL
$310M
$16.9K 0.01%
4,000
– –
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.7K 0.01%
432
– –
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$16.7K 0.01%
62
-1
-2% -$258
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.6K 0.01%
171
-19
-10% -$1.87K
ICE icon
355
Intercontinental Exchange
ICE
$84.4B
$16.6K 0.01%
121
-10
-8% -$1.34K
CINF icon
356
Cincinnati Financial
CINF
$27.1B
$16.5K 0.01%
140
– –
UL icon
357
Unilever
UL
$136B
$16.5K 0.01%
267
+36
+16% +$2.13K
TQQQ icon
358
ProShares UltraPro QQQ
TQQQ
$37.9B
$16.5K 0.01%
446
– –
IXN icon
359
iShares Global Tech ETF
IXN
$8.83B
$16.5K 0.01%
199
– –
WM icon
360
Waste Management
WM
$91B
$16.2K 0.01%
76
– –
SCLXW icon
361
Scilex Holding Co Warrant
SCLXW
$16.2K 0.01%
36,000
– –
CUBE icon
362
CubeSmart
CUBE
$9.41B
$16.2K 0.01%
358
+36
+11% +$1.55K
RCL icon
363
Royal Caribbean
RCL
$85.6B
$15.9K 0.01%
100
– –
BUD icon
364
AB InBev
BUD
$165B
$15.9K 0.01%
274
+50
+22% +$3.06K
EUHY
365
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$15.9K 0.01%
326
– –
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$15.7K 0.01%
19
+4
+27% +$2.89K
DELL icon
367
Dell
DELL
$293B
$15.6K 0.01%
113
– –
ICLR icon
368
Icon
ICLR
$12.7B
$14.8K 0.01%
47
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.6K 0.01%
359
-35
-9% -$1.45K
MU icon
370
Micron Technology
MU
$991B
$14.6K 0.01%
111
+7
+7% +$882
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
$14.6K 0.01%
1,107
+12
+1% +$161
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.5K 0.01%
284
+4
+1% +$204
STAG icon
373
STAG Industrial
STAG
$7.19B
$14.4K 0.01%
400
– –
ANET icon
374
Arista Networks
ANET
$238B
$14.4K 0.01%
164
+136
+486% +$10.1K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.2K 0.01%
277
+3
+1% +$153
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 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.