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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.37M 0.65%
54,181
-14,255
-21% -$365K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.6%
16,886
-776
-4% -$59.1K
SPEU icon
28
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.1M 0.52%
28,454
+6,473
+29% +$251K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.5%
15,014
+14,814
+7,407% +$979K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$982K 0.46%
17,740
+17,038
+2,427% +$930K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$960K 0.45%
52,022
+3,176
+7% +$59.4K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$944K 0.45%
5,955
+817
+16% +$119K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$907K 0.43%
9,878
+3,622
+58% +$332K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.61B
$897K 0.42%
22,955
+1,422
+7% +$53.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$846K 0.4%
8,221
-10,903
-57% -$1.13M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$808K 0.38%
5,318
+735
+16% +$102K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$805K 0.38%
+16,052
New +$806K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$804K 0.38%
24,719
-18,595
-43% -$607K
INDB icon
39
Independent Bank
INDB
$4.08B
$799K 0.38%
17,951
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$793K 0.38%
23,057
+11,294
+96% +$386K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$722K 0.34%
31,522
+107
+0.3% +$2.48K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$694K 0.33%
12,380
+150
+1% +$8.34K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$652K 0.31%
14,188
-484
-3% -$22.4K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$641K 0.3%
8,516
-309
-4% -$23.5K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.76B
$612K 0.29%
8,175
-256
-3% -$19.2K
XOM icon
46
ExxonMobil
XOM
$638B
$561K 0.27%
5,231
-233
-4% -$25.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$553K 0.26%
13,600
-431
-3% -$17.4K
LMT icon
48
Lockheed Martin
LMT
$136B
$551K 0.26%
1,196
+57
+5% +$26.5K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$538K 0.25%
25,423
+1,201
+5% +$25.4K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$517K 0.24%
2,900
+1,400
+93% +$257K
1
2
3 4 5

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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.