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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
UL icon
401
Unilever
UL
$136B
$7.16K ﹤0.01%
122
+103
+542% +$6.12K
CTVA icon
402
Corteva
CTVA
$51.3B
$7.14K ﹤0.01%
125
+1
+0.8% +$58
TXN icon
403
Texas Instruments
TXN
$261B
$6.84K ﹤0.01%
38
– –
XSVM icon
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.78K ﹤0.01%
146
+1
+0.7% +$45
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$6.76K ﹤0.01%
85
– –
WW
406
DELISTED
WW International
WW
$6.72K ﹤0.01%
1,000
– –
NXPI icon
407
NXP Semiconductors
NXPI
$60.4B
$6.67K ﹤0.01%
33
+8
+32% +$1.42K
XYZ
408
Block Inc
XYZ
$47.5B
$6.66K ﹤0.01%
100
– –
WM icon
409
Waste Management
WM
$91B
$6.59K ﹤0.01%
+38
New +$6.28K
WDC icon
410
Western Digital
WDC
$150B
$6.55K ﹤0.01%
229
– –
C icon
411
Citigroup
C
$226B
$6.46K ﹤0.01%
140
– –
MPV
412
Barings Participation Investors
MPV
$176M
$6.46K ﹤0.01%
500
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$6.42K ﹤0.01%
279
– –
CRNC icon
414
Cerence
CRNC
$413M
$6.4K ﹤0.01%
219
– –
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6.39K ﹤0.01%
229
+144
+169% +$3.65K
BCE icon
416
BCE
BCE
$21.2B
$6.38K ﹤0.01%
140
– –
KMB icon
417
Kimberly-Clark
KMB
$36.5B
$6.35K ﹤0.01%
46
– –
GRMN
418
Garmin
GRMN
$60B
$6.26K ﹤0.01%
60
– –
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.26K ﹤0.01%
275
– –
AFL icon
420
Aflac
AFL
$62.6B
$6.21K ﹤0.01%
+89
New +$5.96K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.21K ﹤0.01%
56
+52
+1,300% +$5.73K
NFLX icon
422
Netflix
NFLX
$309B
$6.17K ﹤0.01%
140
– –
ON icon
423
ON Semiconductor
ON
$31.6B
$6.15K ﹤0.01%
+65
New +$5.38K
SPTS icon
424
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.13K ﹤0.01%
213
+1
+0.5% +$29
SIRI icon
425
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
133
– –
15 16
17
18 19

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SP
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HP
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JHC
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UC
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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.