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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
RWJ icon
476
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.01K ﹤0.01%
150
– –
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$916M
$6K ﹤0.01%
150
– –
PHO icon
478
Invesco Water Resources ETF
PHO
$2.09B
$5.97K ﹤0.01%
92
– –
EHC icon
479
Encompass Health
EHC
$12.4B
$5.83K ﹤0.01%
68
– –
DECK icon
480
Deckers Outdoor
DECK
$13.3B
$5.81K ﹤0.01%
36
– –
BSY icon
481
Bentley Systems
BSY
$10.6B
$5.79K ﹤0.01%
117
– –
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$5.79K ﹤0.01%
15
– –
BBMC icon
483
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$5.72K ﹤0.01%
+65
New +$5.75K
KMI icon
484
Kinder Morgan
KMI
$68.7B
$5.7K ﹤0.01%
287
+2
+0.7% +$38
NAIL icon
485
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$5.61K ﹤0.01%
60
– –
RUM icon
486
RUM Group Inc
RUM
$1.76B
$5.55K ﹤0.01%
1,000
– –
DVA icon
487
DaVita
DVA
$11.7B
$5.54K ﹤0.01%
40
– –
DASH icon
488
DoorDash
DASH
$93.7B
$5.44K ﹤0.01%
50
– –
ETN icon
489
Eaton
ETN
$174B
$5.26K ﹤0.01%
17
– –
IGPT icon
490
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$5.21K ﹤0.01%
+110
New +$4.93K
GFS icon
491
GlobalFoundries
GFS
$29.6B
$5.06K ﹤0.01%
100
– –
AGQ icon
492
ProShares Ultra Silver
AGQ
$1.36B
$4.97K ﹤0.01%
+134
New +$5.03K
H icon
493
Hyatt Hotels
H
$16.7B
$4.92K ﹤0.01%
32
– –
RACE icon
494
Ferrari
RACE
$72.5B
$4.91K ﹤0.01%
12
– –
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.91K ﹤0.01%
170
+1
+0.6% +$29
BWXT icon
496
BWX Technologies
BWXT
$15.6B
$4.86K ﹤0.01%
51
– –
PZA icon
497
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.85K ﹤0.01%
205
+9
+5% +$213
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.81K ﹤0.01%
42
– –
BMY icon
499
Bristol-Myers Squibb
BMY
$132B
$4.81K ﹤0.01%
116
+2
+2% +$89
CTVA icon
500
Corteva
CTVA
$51.3B
$4.78K ﹤0.01%
89
– –
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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LN
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SCA
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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.