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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
ZTS icon
476
Zoetis
ZTS
$30B
$4.02K ﹤0.01%
23
– –
HLN icon
477
Haleon
HLN
$44.2B
$4K ﹤0.01%
478
+402
+529% +$3.43K
CIEN icon
478
Ciena
CIEN
$58.4B
$3.95K ﹤0.01%
+93
New +$4.24K
CHWY icon
479
Chewy
CHWY
$9.63B
$3.95K ﹤0.01%
100
– –
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.2B
$3.93K ﹤0.01%
150
+2
+1% +$53
APTV icon
481
Aptiv
APTV
$10.3B
$3.88K ﹤0.01%
38
+28
+280% +$2.77K
BNDC icon
482
FlexShares Core Select Bond Fund
BNDC
$170M
$3.85K ﹤0.01%
174
-5
-3% -$112
XYL icon
483
Xylem
XYL
$28.1B
$3.83K ﹤0.01%
+34
New +$3.6K
JOBY icon
484
Joby Aviation
JOBY
$8.55B
$3.82K ﹤0.01%
372
– –
MPWR icon
485
Monolithic Power Systems
MPWR
$68.9B
$3.78K ﹤0.01%
+7
New +$3.33K
H icon
486
Hyatt Hotels
H
$16.7B
$3.69K ﹤0.01%
32
– –
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.68K ﹤0.01%
68
+1
+1% +$52
HRL icon
488
Hormel Foods
HRL
$13.8B
$3.63K ﹤0.01%
90
– –
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$105M
$3.62K ﹤0.01%
101
+1
+1% +$39
IAI icon
490
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.58K ﹤0.01%
40
+1
+3% +$90
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55K ﹤0.01%
36
-38
-51% -$3.74K
MMS icon
492
Maximus
MMS
$3.1B
$3.46K ﹤0.01%
+41
New +$3.37K
BRKR icon
493
Bruker
BRKR
$8.14B
$3.4K ﹤0.01%
+46
New +$3.51K
LH icon
494
Labcorp
LH
$25.9B
$3.38K ﹤0.01%
+16
New +$3.1K
PLNT icon
495
Planet Fitness
PLNT
$3.78B
$3.37K ﹤0.01%
50
– –
SYF icon
496
Synchrony
SYF
$25.6B
$3.36K ﹤0.01%
99
– –
HELE icon
497
Helen of Troy
HELE
$693M
$3.35K ﹤0.01%
31
– –
CHX
498
DELISTED
ChampionX
CHX
$3.26K ﹤0.01%
105
– –
SWK icon
499
Stanley Black & Decker
SWK
$15.7B
$3.24K ﹤0.01%
35
+1
+3% +$83
UPST icon
500
Upstart Holdings
UPST
$3.03B
$3.22K ﹤0.01%
90
– –
18 19
20
21 22

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SP
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HP
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JHC
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UC
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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.