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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
PENN icon
526
PENN Entertainment
PENN
$2.71B
$1.58K ﹤0.01%
52
-1,000
-95% -$33.8K
CWEN.A
527
DELISTED
Clearway Energy Class A
CWEN.A
$1.57K ﹤0.01%
49
– –
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.55K ﹤0.01%
31
– –
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.47K ﹤0.01%
27
+1
+4% +$61
PTON icon
530
Peloton Interactive
PTON
$2.49B
$1.47K ﹤0.01%
160
– –
BGRY
531
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.45K ﹤0.01%
1,000
– –
DD icon
532
DuPont de Nemours
DD
$19.2B
$1.36K ﹤0.01%
19
– –
CCI icon
533
Crown Castle
CCI
$32.2B
$1.35K ﹤0.01%
8
– –
CC icon
534
Chemours
CC
$2.37B
$1.34K ﹤0.01%
42
– –
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31K ﹤0.01%
52
-6
-10% -$157
CSX icon
536
CSX Corp
CSX
$93.1B
$1.28K ﹤0.01%
44
– –
STLA icon
537
Stellantis
STLA
$20.8B
$1.25K ﹤0.01%
101
+2
+2% +$28
CLDX icon
538
Celldex Therapeutics
CLDX
$3.28B
$1.24K ﹤0.01%
46
– –
FHLC icon
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.21K ﹤0.01%
20
-160
-89% -$9.93K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$1.2K ﹤0.01%
+32
New +$1.37K
ING icon
541
ING
ING
$102B
$1.18K ﹤0.01%
119
– –
CHPT icon
542
ChargePoint
CHPT
$161M
$1.17K ﹤0.01%
4
– –
IP icon
543
International Paper
IP
$22B
$1.13K ﹤0.01%
27
– –
KPTI icon
544
Karyopharm Therapeutics
KPTI
$48M
$1.13K ﹤0.01%
17
– –
SWKS icon
545
Skyworks Solutions
SWKS
$10.6B
$1.11K ﹤0.01%
12
– –
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.4B
$1.11K ﹤0.01%
30
– –
UBER icon
547
Uber
UBER
$153B
$1.1K ﹤0.01%
54
– –
RACE icon
548
Ferrari
RACE
$72.5B
$1.1K ﹤0.01%
6
– –
EE icon
549
Excelerate Energy
EE
$1.11B
$1.1K ﹤0.01%
+55
New +$1.4K
VTR icon
550
Ventas
VTR
$47.9B
$1.09K ﹤0.01%
21
– –
20 21
22
23 24

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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.