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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
CVS icon
451
CVS Health
CVS
$122B
$7.56K ﹤0.01%
128
-157
-55% -$9.82K
TXN icon
452
Texas Instruments
TXN
$261B
$7.39K ﹤0.01%
38
– –
BN icon
453
Brookfield
BN
$108B
$7.34K ﹤0.01%
266
+2
+0.8% +$56
KMX icon
454
CarMax
KMX
$8.26B
$7.33K ﹤0.01%
100
– –
BLD
455
DELISTED
TopBuild
BLD
$7.32K ﹤0.01%
19
-15
-44% -$6.11K
MMS icon
456
Maximus
MMS
$3.1B
$7.28K ﹤0.01%
85
– –
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.14K ﹤0.01%
195
+1
+0.5% +$35
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.04K ﹤0.01%
62
– –
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.97K ﹤0.01%
523
-47
-8% -$658
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.93K ﹤0.01%
59
– –
OOTO
461
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$6.79K ﹤0.01%
474
– –
LCTU icon
462
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$6.75K ﹤0.01%
114
+61
+115% +$3.49K
OKE icon
463
Oneok
OKE
$54.5B
$6.69K ﹤0.01%
82
– –
TXNM
464
TXNM Energy Inc
TXNM
$5.94B
$6.66K ﹤0.01%
180
+2
+1% +$74
W icon
465
Wayfair
W
$14.6B
$6.59K ﹤0.01%
125
– –
IEV icon
466
iShares Europe ETF
IEV
$1.7B
$6.46K ﹤0.01%
118
-102
-46% -$5.69K
KMB icon
467
Kimberly-Clark
KMB
$36.5B
$6.36K ﹤0.01%
46
– –
DD icon
468
DuPont de Nemours
DD
$19.2B
$6.31K ﹤0.01%
62
– –
LWLG icon
469
Lightwave Logic
LWLG
$1.25B
$6.28K ﹤0.01%
2,100
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$41.5B
$6.26K ﹤0.01%
+100
New +$6.21K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47.8B
$6.21K ﹤0.01%
182
– –
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$128B
$6.2K ﹤0.01%
68
-8
-11% -$683
VOOV icon
473
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.15K ﹤0.01%
+35
New +$6.17K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.09K ﹤0.01%
65
+1
+2% +$91
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.06K ﹤0.01%
252
+22
+10% +$552
17 18
19
20 21

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.