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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
HXL icon
426
Hexcel
HXL
$7.82B
$5.99K ﹤0.01%
79
+58
+276% +$4.13K
BJ icon
427
BJs Wholesale Club
BJ
$12.3B
$5.99K ﹤0.01%
95
– –
DXC icon
428
DXC Technology
DXC
$1.73B
$5.97K ﹤0.01%
223
– –
BN icon
429
Brookfield
BN
$108B
$5.91K ﹤0.01%
264
+1
+0.4% +$21
NYT icon
430
New York Times
NYT
$10.2B
$5.77K ﹤0.01%
147
+1
+0.7% +$38
WEC icon
431
WEC Energy
WEC
$35.1B
$5.74K ﹤0.01%
65
– –
RSPT icon
432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.7K ﹤0.01%
190
– –
DNP icon
433
DNP Select Income Fund
DNP
$4.09B
$5.69K ﹤0.01%
543
+11
+2% +$115
RWJ icon
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.67K ﹤0.01%
150
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.67K ﹤0.01%
59
-237
-80% -$23.3K
IEV icon
436
iShares Europe ETF
IEV
$1.7B
$5.66K ﹤0.01%
112
-36
-24% -$1.83K
SSYS icon
437
Stratasys
SSYS
$774M
$5.63K ﹤0.01%
317
– –
TEL icon
438
TE Connectivity
TEL
$62.6B
$5.61K ﹤0.01%
+40
New +$5.06K
ICLR icon
439
Icon
ICLR
$12.7B
$5.5K ﹤0.01%
+22
New +$4.67K
INTU icon
440
Intuit
INTU
$89B
$5.5K ﹤0.01%
+12
New +$5.25K
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.45K ﹤0.01%
70
+1
+1% +$75
CCL icon
442
Carnival Corporation Ltd
CCL
$39.7B
$5.37K ﹤0.01%
285
-235
-45% -$2.75K
WST icon
443
West Pharmaceutical
WST
$24.9B
$5.36K ﹤0.01%
+14
New +$5K
PHO icon
444
Invesco Water Resources ETF
PHO
$2.09B
$5.19K ﹤0.01%
92
– –
VFC icon
445
VF Corp
VFC
$5.89B
$5.16K ﹤0.01%
270
-77
-22% -$1.58K
TGTX icon
446
TG Therapeutics
TGTX
$7.62B
$4.97K ﹤0.01%
200
– –
KEY icon
447
KeyCorp
KEY
$24.4B
$4.96K ﹤0.01%
537
+11
+2% +$115
FAS icon
448
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.82K ﹤0.01%
76
+1
+1% +$59
B
449
Barrick Mining
B
$73.2B
$4.8K ﹤0.01%
284
+2
+0.7% +$36
KMI icon
450
Kinder Morgan
KMI
$68.7B
$4.77K ﹤0.01%
277
+2
+0.7% +$34
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 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.