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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
MTLS
426
Materialise
MTLS
$396M
$4.09K ﹤0.01%
300
– –
NYT icon
427
New York Times
NYT
$10.2B
$4.04K ﹤0.01%
145
– –
RIVN icon
428
Rivian
RIVN
$23.2B
$3.99K ﹤0.01%
155
– –
ZTS icon
429
Zoetis
ZTS
$30B
$3.98K ﹤0.01%
23
– –
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$37.9B
$3.94K ﹤0.01%
328
+80
+32% +$1.42K
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.92K ﹤0.01%
+88
New +$4.24K
ICE icon
432
Intercontinental Exchange
ICE
$84.4B
$3.91K ﹤0.01%
42
+1
+2% +$107
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.89K ﹤0.01%
62
– –
INTU icon
434
Intuit
INTU
$89B
$3.85K ﹤0.01%
10
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$3.85K ﹤0.01%
40
– –
EHC icon
436
Encompass Health
EHC
$12.4B
$3.81K ﹤0.01%
85
– –
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.79K ﹤0.01%
45
– –
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.78K ﹤0.01%
74
– –
WEN icon
439
Wendy's
WEN
$1.46B
$3.78K ﹤0.01%
200
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$3.59K ﹤0.01%
38
– –
ACI icon
441
Albertsons Companies
ACI
$5.83B
$3.55K ﹤0.01%
133
– –
UL icon
442
Unilever
UL
$136B
$3.51K ﹤0.01%
68
– –
BUD icon
443
AB InBev
BUD
$165B
$3.51K ﹤0.01%
65
– –
RCL icon
444
Royal Caribbean
RCL
$85.6B
$3.49K ﹤0.01%
100
– –
SWK icon
445
Stanley Black & Decker
SWK
$15.7B
$3.48K ﹤0.01%
33
– –
TTE icon
446
TotalEnergies
TTE
$190B
$3.47K ﹤0.01%
66
– –
CHWY icon
447
Chewy
CHWY
$9.63B
$3.47K ﹤0.01%
100
– –
ARCO icon
448
Arcos Dorados Holdings
ARCO
$1.74B
$3.46K ﹤0.01%
+513
New +$3.79K
PLNT icon
449
Planet Fitness
PLNT
$3.78B
$3.4K ﹤0.01%
50
– –
OGN icon
450
Organon & Co
OGN
$3.57B
$3.25K ﹤0.01%
96
– –
16 17
18
19 20

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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 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.