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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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
+26
New +$2.3K
TSM icon
502
TSMC
TSM
$2.18T
$1.98K ﹤0.01%
24
– –
UAA icon
503
Under Armour
UAA
$2.6B
$1.97K ﹤0.01%
236
– –
SCHZ icon
504
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96K ﹤0.01%
+82
New +$1.99K
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.9K ﹤0.01%
43
-3
-7% -$143
SVC
506
Service Properties Trust
SVC
$1.07B
$1.86K ﹤0.01%
71
– –
LW icon
507
Lamb Weston
LW
$7.19B
$1.86K ﹤0.01%
26
– –
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.84K ﹤0.01%
46
– –
JOBY icon
509
Joby Aviation
JOBY
$8.55B
$1.83K ﹤0.01%
+372
New +$1.96K
PLTR icon
510
Palantir
PLTR
$413B
$1.81K ﹤0.01%
200
– –
SYK icon
511
Stryker
SYK
$130B
$1.79K ﹤0.01%
9
– –
IRM icon
512
Iron Mountain
IRM
$36.1B
$1.75K ﹤0.01%
36
– –
JBLU icon
513
JetBlue
JBLU
$2.29B
$1.72K ﹤0.01%
205
– –
CWEN icon
514
Clearway Energy Class C
CWEN
$6.7B
$1.68K ﹤0.01%
48
– –
NXPI icon
515
NXP Semiconductors
NXPI
$60.4B
$1.68K ﹤0.01%
11
– –
WNEB icon
516
Western New England Bancorp
WNEB
$275M
$1.67K ﹤0.01%
224
+2
+0.9% +$17
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.67K ﹤0.01%
20
– –
KR icon
518
Kroger
KR
$34.8B
$1.66K ﹤0.01%
35
– –
PLUG icon
519
Plug Power
PLUG
$3.04B
$1.66K ﹤0.01%
100
– –
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.65K ﹤0.01%
12
-34
-74% -$4.99K
WU icon
521
Western Union
WU
$2.21B
$1.65K ﹤0.01%
100
– –
IR icon
522
Ingersoll Rand
IR
$33.7B
$1.64K ﹤0.01%
39
– –
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64K ﹤0.01%
+33
New +$1.71K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.66B
$1.6K ﹤0.01%
20
– –
KDP icon
525
Keurig Dr Pepper
KDP
$40.8B
$1.6K ﹤0.01%
45
– –
19 20
21
22 23

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VCM
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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 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.