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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
HES
476
DELISTED
Hess
HES
$2.54K ﹤0.01%
24
– –
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$2.48K ﹤0.01%
11
– –
FIDU icon
478
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.43K ﹤0.01%
54
– –
TLRY icon
479
Tilray
TLRY
$622M
$2.42K ﹤0.01%
78
-1
-1% -$47
H icon
480
Hyatt Hotels
H
$16.7B
$2.38K ﹤0.01%
32
– –
SAN icon
481
Banco Santander
SAN
$210B
$2.38K ﹤0.01%
849
+6
+0.7% +$18
GLW icon
482
Corning
GLW
$143B
$2.3K ﹤0.01%
73
– –
EVA
483
DELISTED
Enviva Inc.
EVA
$2.29K ﹤0.01%
40
– –
AKAM icon
484
Akamai
AKAM
$15.9B
$2.28K ﹤0.01%
25
– –
EW icon
485
Edwards Lifesciences
EW
$51.7B
$2.28K ﹤0.01%
24
– –
AEG icon
486
Aegon
AEG
$14.1B
$2.26K ﹤0.01%
528
-12
-2% -$60
RIO icon
487
Rio Tinto
RIO
$164B
$2.26K ﹤0.01%
37
– –
WAB icon
488
Wabtec
WAB
$49.3B
$2.26K ﹤0.01%
27
– –
VBR icon
489
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.25K ﹤0.01%
15
– –
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.24K ﹤0.01%
+24
New +$2.54K
IQLT icon
491
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.23K ﹤0.01%
72
+1
+1% +$34
NEM icon
492
Newmont
NEM
$119B
$2.2K ﹤0.01%
37
– –
BHP icon
493
BHP
BHP
$230B
$2.19K ﹤0.01%
39
-5
-11% -$310
HRL icon
494
Hormel Foods
HRL
$13.8B
$2.18K ﹤0.01%
46
– –
JPRE icon
495
JPMorgan Realty Income ETF
JPRE
$478M
$2.09K ﹤0.01%
+43
New +$2.13K
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.08K ﹤0.01%
66
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.08K ﹤0.01%
100
– –
HAL icon
498
Halliburton
HAL
$26.6B
$2.04K ﹤0.01%
65
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$2.02K ﹤0.01%
234
+27
+13% +$396
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
$2.02K ﹤0.01%
87
– –
18 19
20
21 22

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JHC
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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.