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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
PHG icon
501
Philips
PHG
$26.1B
$3.19K ﹤0.01%
164
-1
-0.6% -$17
DECK icon
502
Deckers Outdoor
DECK
$13.3B
$3.17K ﹤0.01%
+36
New +$2.89K
TTGT icon
503
TechTarget
TTGT
$278M
$3.14K ﹤0.01%
101
– –
ALKS icon
504
Alkermes
ALKS
$8.25B
$3.13K ﹤0.01%
100
– –
BHF icon
505
Brighthouse Financial
BHF
$3.5B
$3.13K ﹤0.01%
66
– –
FIDU icon
506
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.11K ﹤0.01%
55
+1
+2% +$53
SVC
507
Service Properties Trust
SVC
$1.07B
$3.09K ﹤0.01%
71
– –
DGX icon
508
Quest Diagnostics
DGX
$26.3B
$3.09K ﹤0.01%
22
– –
OHI icon
509
Omega Healthcare
OHI
$14.7B
$3.07K ﹤0.01%
100
– –
DRLL icon
510
Strive US Energy ETF
DRLL
$284M
$3.04K ﹤0.01%
111
+1
+0.9% +$27
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.03K ﹤0.01%
+8
New +$3.26K
WAB icon
512
Wabtec
WAB
$49.3B
$3.03K ﹤0.01%
28
– –
SBAC icon
513
SBA Communications
SBAC
$19.5B
$3.01K ﹤0.01%
+13
New +$3.11K
GEM icon
514
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.99K ﹤0.01%
100
– –
LW icon
515
Lamb Weston
LW
$7.19B
$2.99K ﹤0.01%
26
– –
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.97K ﹤0.01%
75
-282
-79% -$11.1K
TM icon
517
Toyota
TM
$225B
$2.91K ﹤0.01%
18
+1
+6% +$144
ACI icon
518
Albertsons Companies
ACI
$5.83B
$2.9K ﹤0.01%
133
– –
CRI icon
519
Carter's
CRI
$1.47B
$2.89K ﹤0.01%
40
+1
+3% +$68
JBLU icon
520
JetBlue
JBLU
$2.29B
$2.83K ﹤0.01%
320
+115
+56% +$836
AEG icon
521
Aegon
AEG
$14.1B
$2.73K ﹤0.01%
539
– –
CAG icon
522
Conagra Brands
CAG
$7.23B
$2.7K ﹤0.01%
80
– –
DJT icon
523
Trump Media & Technology Group
DJT
$2.83B
$2.69K ﹤0.01%
214
– –
HTZWW
524
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.67K ﹤0.01%
265
– –
OXY icon
525
Occidental Petroleum
OXY
$55.9B
$2.65K ﹤0.01%
45
– –
19 20
21
22 23

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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 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.