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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
TEL icon
376
TE Connectivity
TEL
$62.6B
$14K 0.01%
93
+11
+13% +$1.61K
GIS icon
377
General Mills
GIS
$19.7B
$14K 0.01%
221
+2
+0.9% +$137
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.5K ﹤0.01%
318
+272
+591% +$11.4K
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.4B
$13.5K ﹤0.01%
+252
New +$13.4K
FICO icon
380
Fair Isaac
FICO
$22.5B
$13.4K ﹤0.01%
9
– –
GSLC icon
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.4K ﹤0.01%
125
– –
FPEI icon
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.3K ﹤0.01%
724
+7
+1% +$127
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$13.3K ﹤0.01%
50
– –
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.3K ﹤0.01%
+259
New +$13.2K
HEI icon
385
HEICO Corp
HEI
$51.4B
$13.2K ﹤0.01%
59
– –
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1K ﹤0.01%
119
+107
+892% +$11.8K
WDC icon
387
Western Digital
WDC
$150B
$13.1K ﹤0.01%
229
– –
MS icon
388
Morgan Stanley
MS
$340B
$13.1K ﹤0.01%
134
– –
TSLX icon
389
Sixth Street Specialty
TSLX
$1.81B
$13.1K ﹤0.01%
611
+34
+6% +$725
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K ﹤0.01%
413
-189
-31% -$5.95K
JAVA icon
391
JPMorgan Active Value ETF
JAVA
$7.15B
$13K ﹤0.01%
+220
New +$13K
CAT icon
392
Caterpillar
CAT
$387B
$13K ﹤0.01%
39
– –
VRSK icon
393
Verisk Analytics
VRSK
$25B
$12.9K ﹤0.01%
48
– –
JGRO icon
394
JPMorgan Active Growth ETF
JGRO
$10B
$12.9K ﹤0.01%
+171
New +$12.1K
RSPN icon
395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$12.6K ﹤0.01%
278
-1
-0.4% -$46
APTV icon
396
Aptiv
APTV
$10.3B
$12.5K ﹤0.01%
178
+39
+28% +$3K
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.5K ﹤0.01%
250
– –
GRMN
398
Garmin
GRMN
$60B
$12.4K ﹤0.01%
76
– –
IAT icon
399
iShares US Regional Banks ETF
IAT
$681M
$12.3K ﹤0.01%
297
– –
PEGA icon
400
Pegasystems
PEGA
$5.38B
$12.1K ﹤0.01%
400
– –
14 15
16
17 18

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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 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.