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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1K ﹤0.01%
66
-14
-18% -$2.52K
DOW icon
402
Dow Inc
DOW
$21.2B
$12.1K ﹤0.01%
227
– –
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
170
+1
+0.6% +$70
HXL icon
404
Hexcel
HXL
$7.82B
$12K ﹤0.01%
192
+27
+16% +$1.81K
TTEK icon
405
Tetra Tech
TTEK
$9.07B
$11.9K ﹤0.01%
290
– –
STIP icon
406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8K ﹤0.01%
119
+2
+2% +$198
DAL icon
407
Delta Air Lines
DAL
$60.1B
$11.8K ﹤0.01%
249
– –
ONEQ icon
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.6K ﹤0.01%
166
-14
-8% -$917
D icon
409
Dominion Energy
D
$59.3B
$11.6K ﹤0.01%
236
+3
+1% +$153
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.6K ﹤0.01%
131
– –
C icon
411
Citigroup
C
$226B
$11.5K ﹤0.01%
182
+41
+29% +$2.53K
FE icon
412
FirstEnergy
FE
$27.5B
$11.5K ﹤0.01%
300
– –
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.5K ﹤0.01%
180
-16
-8% -$975
SLG icon
414
SL Green Realty
SLG
$3.99B
$11.3K ﹤0.01%
+200
New +$10.5K
IWM icon
415
iShares Russell 2000 ETF
IWM
$83B
$11.3K ﹤0.01%
56
-7
-11% -$1.42K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$11.3K ﹤0.01%
141
– –
BLOK icon
417
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.2K ﹤0.01%
315
– –
WBD icon
418
Warner Bros
WBD
$67.1B
$11.2K ﹤0.01%
1,499
-350
-19% -$2.8K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11K ﹤0.01%
92
+4
+5% +$474
TNA icon
420
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10.9K ﹤0.01%
297
-245
-45% -$9.09K
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10.8K ﹤0.01%
213
-193
-48% -$9.76K
FHI icon
422
Federated Hermes
FHI
$4.72B
$10.6K ﹤0.01%
321
– –
NFLX icon
423
Netflix
NFLX
$309B
$10.5K ﹤0.01%
160
-20
-11% -$1.25K
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.31B
$10.4K ﹤0.01%
401
– –
FIW icon
425
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
100
– –
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
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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.