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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
LQDW icon
26
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$2.48M 0.89%
87,844
+61,664
+236% +$1.75M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.3M 0.82%
41,486
-26,320
-39% -$1.41M
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.85M 0.66%
4,137
+128
+3% +$54.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.62M 0.58%
46,311
+24,693
+114% +$878K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.6M 0.57%
35,279
-621
-2% -$27.9K
XLSR icon
31
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.49M 0.53%
29,338
-1,564
-5% -$77.2K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.51%
23,046
-348
-1% -$20.3K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.27B
$1.3M 0.46%
9,692
-8,261
-46% -$1.06M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.29M 0.46%
34,370
+2,761
+9% +$103K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.45%
25,209
+151
+0.6% +$7.51K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.21M 0.43%
13,874
+5,235
+61% +$425K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.2M 0.43%
+14,997
New +$1.12M
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.61B
$1.2M 0.43%
28,463
+1,157
+4% +$49.7K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.2M 0.43%
5,573
+1,239
+29% +$247K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.17M 0.42%
23,609
-19,865
-46% -$985K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.4%
10,970
-3,770
-26% -$384K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.39%
6,800
-15
-0.2% -$2.4K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.06M 0.38%
5,470
-83
-1% -$15.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.36%
20,678
+501
+2% +$24.4K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$937K 0.34%
9,940
-1,308
-12% -$123K
INDB icon
46
Independent Bank
INDB
$4.08B
$918K 0.33%
18,100
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K 0.32%
11,699
+334
+3% +$25.5K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$836K 0.3%
5,725
+73
+1% +$9.62K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$827K 0.3%
31,576
+22,176
+236% +$585K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$798K 0.29%
31,825
-6,777
-18% -$169K
1
2
3 4 5

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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.