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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
IAI icon
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.7K ﹤0.01%
40
– –
SYF icon
502
Synchrony
SYF
$25.6B
$4.67K ﹤0.01%
99
– –
AMT icon
503
American Tower
AMT
$80.4B
$4.67K ﹤0.01%
24
– –
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.61K ﹤0.01%
44
+7
+19% +$700
SPTM icon
505
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.55K ﹤0.01%
69
+1
+1% +$64
AOUT icon
506
American Outdoor Brands
AOUT
$157M
$4.4K ﹤0.01%
489
– –
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$4.38K ﹤0.01%
459
– –
USXF icon
508
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$4.37K ﹤0.01%
94
+13
+16% +$581
ERII icon
509
Energy Recovery
ERII
$443M
$4.32K ﹤0.01%
325
– –
SBSW icon
510
Sibanye-Stillwater
SBSW
$7.53B
$4.29K ﹤0.01%
+985
New +$4.88K
DXC icon
511
DXC Technology
DXC
$1.73B
$4.26K ﹤0.01%
223
– –
SOLV icon
512
Solventum
SOLV
$14.1B
$4.23K ﹤0.01%
+80
New +$4.86K
MJ icon
513
Amplify Alternative Harvest ETF
MJ
$105M
$4.12K ﹤0.01%
103
– –
ZTS icon
514
Zoetis
ZTS
$30B
$4.08K ﹤0.01%
24
+1
+4% +$166
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.98K ﹤0.01%
75
– –
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.97K ﹤0.01%
100
– –
BKNG icon
517
Booking.com
BKNG
$161B
$3.96K ﹤0.01%
25
– –
ARM icon
518
Arm
ARM
$302B
$3.91K ﹤0.01%
24
– –
OXY icon
519
Occidental Petroleum
OXY
$55.9B
$3.85K ﹤0.01%
61
+16
+36% +$1.03K
PHG icon
520
Philips
PHG
$26.1B
$3.84K ﹤0.01%
164
– –
TM icon
521
Toyota
TM
$225B
$3.77K ﹤0.01%
18
– –
PRTA icon
522
Prothena Corp
PRTA
$450M
$3.76K ﹤0.01%
182
– –
SIRI icon
523
SiriusXM
SIRI
$10.1B
$3.75K ﹤0.01%
133
– –
PLNT icon
524
Planet Fitness
PLNT
$3.78B
$3.68K ﹤0.01%
50
– –
B
525
Barrick Mining
B
$73.2B
$3.67K ﹤0.01%
220
+17
+8% +$289
19 20
21
22 23

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.