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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
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$5.08K ﹤0.01%
459
– –
HELE icon
402
Helen of Troy
HELE
$693M
$5.04K ﹤0.01%
31
– –
BLOK icon
403
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.99K ﹤0.01%
275
– –
PRTA icon
404
Prothena Corp
PRTA
$450M
$4.94K ﹤0.01%
182
– –
TM icon
405
Toyota
TM
$225B
$4.9K ﹤0.01%
32
+1
+3% +$165
B
406
Barrick Mining
B
$73.2B
$4.85K ﹤0.01%
274
+2
+0.7% +$43
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.82K ﹤0.01%
164
– –
FEN
408
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.78K ﹤0.01%
300
– –
CTVA icon
409
Corteva
CTVA
$51.3B
$4.77K ﹤0.01%
88
– –
ASML icon
410
ASML
ASML
$669B
$4.76K ﹤0.01%
10
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.76K ﹤0.01%
50
– –
GRWG icon
412
GrowGeneration
GRWG
$90.7M
$4.76K ﹤0.01%
1,325
– –
FAS icon
413
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.67K ﹤0.01%
74
– –
AOUT icon
414
American Outdoor Brands
AOUT
$157M
$4.65K ﹤0.01%
489
– –
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.56K ﹤0.01%
68
– –
RSPT icon
416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.54K ﹤0.01%
190
– –
KMI icon
417
Kinder Morgan
KMI
$68.7B
$4.5K ﹤0.01%
268
+2
+0.8% +$37
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.5K ﹤0.01%
143
– –
WY icon
419
Weyerhaeuser
WY
$18.4B
$4.42K ﹤0.01%
133
– –
ABB
420
DELISTED
ABB Ltd
ABB
$4.38K ﹤0.01%
164
– –
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.29K ﹤0.01%
68
+5
+8% +$341
VTRS icon
422
Viatris
VTRS
$18.9B
$4.27K ﹤0.01%
408
+2
+0.5% +$22
QCOM icon
423
Qualcomm
QCOM
$176B
$4.25K ﹤0.01%
33
– –
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.22K ﹤0.01%
100
– –
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.2K ﹤0.01%
38
+1
+3% +$122
15 16
17
18 19

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PC
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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
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.