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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
IAI icon
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.25K ﹤0.01%
39
– –
DVA icon
452
DaVita
DVA
$11.7B
$3.2K ﹤0.01%
40
– –
FCX icon
453
Freeport-McMoran
FCX
$97.5B
$3.16K ﹤0.01%
108
– –
SLB icon
454
SLB Ltd
SLB
$75B
$3.11K ﹤0.01%
87
– –
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.09K ﹤0.01%
67
+1
+2% +$50
IAUM icon
456
iShares Gold Trust Micro
IAUM
$6.81B
$3.07K ﹤0.01%
+170
New +$3.18K
LCTU icon
457
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.06K ﹤0.01%
+73
New +$3.33K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.84B
$3.05K ﹤0.01%
274
+25
+10% +$419
PHG icon
459
Philips
PHG
$26.1B
$3.04K ﹤0.01%
165
– –
ALKS icon
460
Alkermes
ALKS
$8.25B
$2.98K ﹤0.01%
100
– –
GEM icon
461
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.98K ﹤0.01%
100
– –
WHR icon
462
Whirlpool
WHR
$2.82B
$2.94K ﹤0.01%
19
– –
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$2.93K ﹤0.01%
22
– –
SCHP icon
464
Schwab US TIPS ETF
SCHP
$16.3B
$2.86K ﹤0.01%
102
-4
-4% -$116
OHI icon
465
Omega Healthcare
OHI
$14.7B
$2.82K ﹤0.01%
100
– –
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$2.81K ﹤0.01%
18
– –
CAG icon
467
Conagra Brands
CAG
$7.23B
$2.74K ﹤0.01%
80
– –
GNRC icon
468
Generac Holdings
GNRC
$12.5B
$2.74K ﹤0.01%
13
– –
SYF icon
469
Synchrony
SYF
$25.6B
$2.73K ﹤0.01%
99
– –
BHF icon
470
Brighthouse Financial
BHF
$3.5B
$2.71K ﹤0.01%
66
-5
-7% -$241
CRI icon
471
Carter's
CRI
$1.47B
$2.69K ﹤0.01%
38
– –
UNIT
472
Uniti Group
UNIT
$2.32B
$2.69K ﹤0.01%
285
– –
PYPL icon
473
PayPal
PYPL
$50.5B
$2.65K ﹤0.01%
38
– –
OXY icon
474
Occidental Petroleum
OXY
$55.9B
$2.65K ﹤0.01%
45
+8
+22% +$491
HTZWW
475
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.59K ﹤0.01%
265
– –
17 18
19
20 21

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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.