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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
TTEK icon
451
Tetra Tech
TTEK
$9.07B
$4.75K ﹤0.01%
+145
New +$4.26K
WY icon
452
Weyerhaeuser
WY
$18.4B
$4.74K ﹤0.01%
141
– –
AMT icon
453
American Tower
AMT
$80.4B
$4.66K ﹤0.01%
24
– –
AGNC icon
454
AGNC Investment
AGNC
$12.9B
$4.65K ﹤0.01%
459
– –
EHC icon
455
Encompass Health
EHC
$12.4B
$4.6K ﹤0.01%
68
– –
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.54K ﹤0.01%
42
– –
ABOS icon
457
Acumen Pharmaceuticals
ABOS
$176M
$4.54K ﹤0.01%
944
– –
BLD
458
DELISTED
TopBuild
BLD
$4.52K ﹤0.01%
+17
New +$3.74K
MU icon
459
Micron Technology
MU
$991B
$4.48K ﹤0.01%
71
– –
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.47K ﹤0.01%
46
– –
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.38K ﹤0.01%
231
+1
+0.4% +$19
WEN icon
462
Wendy's
WEN
$1.46B
$4.35K ﹤0.01%
200
– –
OC icon
463
Owens Corning
OC
$12.4B
$4.31K ﹤0.01%
+33
New +$3.62K
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.29K ﹤0.01%
121
+83
+218% +$2.91K
EL icon
465
Estee Lauder
EL
$32B
$4.28K ﹤0.01%
22
– –
MDYG icon
466
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.28K ﹤0.01%
60
– –
PICB icon
467
Invesco International Corporate Bond ETF
PICB
$362M
$4.28K ﹤0.01%
198
+1
+0.5% +$22
AOUT icon
468
American Outdoor Brands
AOUT
$157M
$4.25K ﹤0.01%
489
– –
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.22K ﹤0.01%
+72
New +$4.29K
JPS
470
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.19K ﹤0.01%
656
+11
+2% +$70
FEN
471
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.18K ﹤0.01%
300
– –
SKOR icon
472
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$4.12K ﹤0.01%
88
-1
-1% -$47
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.05K ﹤0.01%
100
– –
DFEN icon
474
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$4.04K ﹤0.01%
194
– –
DVA icon
475
DaVita
DVA
$11.7B
$4.02K ﹤0.01%
40
– –
17 18
19
20 21

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SP
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HP
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JHC
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UC
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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.