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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
+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
NOK icon
376
Nokia
NOK
$52.3B
$8.99K ﹤0.01%
2,161
– –
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.98K ﹤0.01%
123
+2
+2% +$146
MGM icon
378
MGM Resorts International
MGM
$11.2B
$8.96K ﹤0.01%
204
– –
FIW icon
379
First Trust Water ETF
FIW
$1.94B
$8.86K ﹤0.01%
100
-22
-18% -$1.85K
PARA
380
DELISTED
Paramount Global Class B
PARA
$8.74K ﹤0.01%
549
+3
+0.5% +$54
AMPH icon
381
Amphastar Pharmaceuticals
AMPH
$916M
$8.62K ﹤0.01%
150
– –
DD icon
382
DuPont de Nemours
DD
$19.2B
$8.26K ﹤0.01%
92
-26
-22% -$2.24K
DMXF icon
383
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$8.23K ﹤0.01%
135
+2
+2% +$121
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.23K ﹤0.01%
55
– –
TSCO icon
385
Tractor Supply
TSCO
$18B
$8.18K ﹤0.01%
185
– –
W icon
386
Wayfair
W
$14.6B
$8.13K ﹤0.01%
125
– –
FLEX icon
387
Flex
FLEX
$44.8B
$8.02K ﹤0.01%
+385
New +$6.87K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.99K ﹤0.01%
185
+1
+0.5% +$41
TXNM
389
TXNM Energy Inc
TXNM
$5.94B
$7.82K ﹤0.01%
173
+1
+0.6% +$47
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.8K ﹤0.01%
90
+28
+45% +$2.21K
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.74K ﹤0.01%
113
+1
+0.9% +$65
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.72K ﹤0.01%
140
-416
-75% -$21.8K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.7K ﹤0.01%
946
– –
PHYS icon
394
Sprott Physical Gold
PHYS
$15.7B
$7.46K ﹤0.01%
500
– –
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.84B
$7.45K ﹤0.01%
342
– –
OPK icon
396
Opko Health
OPK
$1.02B
$7.37K ﹤0.01%
3,397
– –
GNMA icon
397
iShares GNMA Bond ETF
GNMA
$423M
$7.37K ﹤0.01%
+168
New +$7.42K
HST icon
398
Host Hotels & Resorts
HST
$16B
$7.32K ﹤0.01%
435
– –
ESML icon
399
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.27K ﹤0.01%
205
+1
+0.5% +$34
FDVV icon
400
Fidelity High Dividend ETF
FDVV
$10.4B
$7.24K ﹤0.01%
182
+2
+1% +$77
14 15
16
17 18

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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 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.