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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$9.99K ﹤0.01%
185
– –
BRKR icon
427
Bruker
BRKR
$8.14B
$9.97K ﹤0.01%
156
+62
+66% +$4.67K
LULU icon
428
lululemon athletica
LULU
$14.6B
$9.86K ﹤0.01%
33
-46
-58% -$15.4K
DJT icon
429
Trump Media & Technology Group
DJT
$2.83B
$9.47K ﹤0.01%
289
– –
GEV icon
430
GE Vernova
GEV
$264B
$9.26K ﹤0.01%
+54
New +$8.56K
XEL icon
431
Xcel Energy
XEL
$48.8B
$9.09K ﹤0.01%
170
– –
VICR icon
432
Vicor
VICR
$10.2B
$8.99K ﹤0.01%
271
– –
ETSY icon
433
Etsy
ETSY
$7.85B
$8.85K ﹤0.01%
150
– –
RICK icon
434
RCI Hospitality Holdings
RICK
$215M
$8.71K ﹤0.01%
200
– –
PII icon
435
Polaris
PII
$4.07B
$8.62K ﹤0.01%
110
– –
NVO
436
Novo Nordisk
NVO
$209B
$8.6K ﹤0.01%
60
– –
BJ icon
437
BJs Wholesale Club
BJ
$12.3B
$8.35K ﹤0.01%
95
– –
MPV
438
Barings Participation Investors
MPV
$176M
$8.26K ﹤0.01%
500
– –
KEY icon
439
KeyCorp
KEY
$24.4B
$8.11K ﹤0.01%
571
+9
+2% +$131
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$8.09K ﹤0.01%
85
– –
HST icon
441
Host Hotels & Resorts
HST
$16B
$7.99K ﹤0.01%
444
+2
+0.5% +$37
DXCM icon
442
DexCom
DXCM
$32B
$7.94K ﹤0.01%
70
-116
-62% -$14.7K
FAS icon
443
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$7.75K ﹤0.01%
77
– –
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.74K ﹤0.01%
164
-52
-24% -$2.45K
HEZU icon
445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7.69K ﹤0.01%
+212
New +$7.78K
IGF icon
446
iShares Global Infrastructure ETF
IGF
$10.8B
$7.67K ﹤0.01%
160
– –
EDIT icon
447
Editas Medicine
EDIT
$442M
$7.63K ﹤0.01%
1,633
– –
WST icon
448
West Pharmaceutical
WST
$24.9B
$7.59K ﹤0.01%
23
– –
NYT icon
449
New York Times
NYT
$10.2B
$7.59K ﹤0.01%
148
– –
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$105B
$7.57K ﹤0.01%
291
-19,692
-99% -$513K
16 17
18
19 20

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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 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.