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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
MPV
376
Barings Participation Investors
MPV
$176M
$6.13K ﹤0.01%
500
– –
SSYS icon
377
Stratasys
SSYS
$774M
$5.94K ﹤0.01%
317
– –
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$5.92K ﹤0.01%
95
– –
CAL icon
379
Caleres
CAL
$487M
$5.92K ﹤0.01%
+226
New +$5.59K
BDX icon
380
Becton Dickinson
BDX
$48.2B
$5.92K ﹤0.01%
24
-1
-4% -$254
GRMN
381
Garmin
GRMN
$60B
$5.89K ﹤0.01%
60
– –
ESML icon
382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.88K ﹤0.01%
187
-10
-5% -$344
TXN icon
383
Texas Instruments
TXN
$261B
$5.84K ﹤0.01%
38
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$105M
$5.73K ﹤0.01%
82
+8
+11% +$740
AZN icon
385
AstraZeneca
AZN
$250B
$5.73K ﹤0.01%
44
– –
DVN icon
386
Devon Energy
DVN
$47.3B
$5.72K ﹤0.01%
104
+2
+2% +$131
PSX icon
387
Phillips 66
PSX
$81.4B
$5.66K ﹤0.01%
69
– –
CRNC icon
388
Cerence
CRNC
$413M
$5.53K ﹤0.01%
219
– –
CB icon
389
Chubb
CB
$135B
$5.5K ﹤0.01%
28
– –
ADBE icon
390
Adobe
ADBE
$105B
$5.49K ﹤0.01%
15
– –
EL icon
391
Estee Lauder
EL
$32B
$5.49K ﹤0.01%
22
+1
+5% +$254
BLK icon
392
Blackrock
BLK
$176B
$5.48K ﹤0.01%
9
– –
W icon
393
Wayfair
W
$14.6B
$5.45K ﹤0.01%
125
– –
BABA icon
394
Alibaba
BABA
$308B
$5.34K ﹤0.01%
47
– –
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$5.32K ﹤0.01%
58
– –
AMPH icon
396
Amphastar Pharmaceuticals
AMPH
$916M
$5.22K ﹤0.01%
150
– –
DMXF icon
397
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$5.14K ﹤0.01%
99
– –
SNA icon
398
Snap-on
SNA
$21.5B
$5.12K ﹤0.01%
26
– –
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.09K ﹤0.01%
150
– –
DOW icon
400
Dow Inc
DOW
$21.2B
$5.08K ﹤0.01%
98
+7
+8% +$448
14 15
16
17 18

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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.