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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.61%
8,812
+2,436
+38% +$344K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.6%
14,964
+4,066
+37% +$313K
IXN icon
28
iShares Global Tech ETF
IXN
$8.81B
$1.14M 0.6%
24,982
-2,356
-9% -$119K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.55%
6,128
+4,921
+408% +$920K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$953K 0.5%
10,309
-38,384
-79% -$3.82M
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.27B
$808K 0.42%
8,999
+7,533
+514% +$733K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$797K 0.42%
8,808
-28,734
-77% -$2.84M
MSFT icon
33
Microsoft
MSFT
$3.66T
$787K 0.41%
3,063
-29
-0.9% -$7.87K
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$748K 0.39%
38,448
+8,757
+29% +$175K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$741K 0.39%
1,965
-668
-25% -$274K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$719K 0.38%
8,930
-8,370
-48% -$727K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$711K 0.37%
12,074
+528
+5% +$33.9K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$666K 0.35%
23,090
+10,438
+83% +$330K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$656K 0.34%
19,851
+4,651
+31% +$158K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.05B
$650K 0.34%
17,063
+4,121
+32% +$171K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$603K 0.32%
12,618
+3,454
+38% +$166K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$588K 0.31%
7,577
+2,187
+41% +$171K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.76B
$576K 0.3%
7,229
+2,114
+41% +$174K
LMT icon
44
Lockheed Martin
LMT
$136B
$543K 0.28%
1,262
– –
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$531K 0.28%
2,989
+139
+5% +$24.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$520K 0.27%
10,925
-395,518
-97% -$19.9M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.61B
$499K 0.26%
+14,662
New +$541K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$488K 0.26%
11,714
+3,181
+37% +$137K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$485K 0.25%
13,489
+6,594
+96% +$256K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$470K 0.25%
26,043
+1,637
+7% +$31.1K
1
2
3 4 5

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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.