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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
IQLT icon
526
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.63K ﹤0.01%
74
+1
+1% +$36
HII icon
527
Huntington Ingalls Industries
HII
$12.8B
$2.6K ﹤0.01%
11
– –
MTLS
528
Materialise
MTLS
$396M
$2.59K ﹤0.01%
300
– –
AZN icon
529
AstraZeneca
AZN
$250B
$2.59K ﹤0.01%
18
– –
DLTR icon
530
Dollar Tree
DLTR
$25.2B
$2.58K ﹤0.01%
18
– –
RIVN icon
531
Rivian
RIVN
$23.2B
$2.58K ﹤0.01%
155
– –
QURE icon
532
uniQure
QURE
$3.22B
$2.57K ﹤0.01%
224
+170
+315% +$3.22K
GLW icon
533
Corning
GLW
$143B
$2.56K ﹤0.01%
73
– –
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48K ﹤0.01%
+43
New +$2.5K
CAL icon
535
Caleres
CAL
$487M
$2.47K ﹤0.01%
103
– –
GUNR icon
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.36K ﹤0.01%
59
– –
BABA icon
537
Alibaba
BABA
$308B
$2.33K ﹤0.01%
28
– –
LITE icon
538
Lumentum
LITE
$69.3B
$2.27K ﹤0.01%
+40
New +$2K
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.25K ﹤0.01%
66
– –
AKAM icon
540
Akamai
AKAM
$15.9B
$2.25K ﹤0.01%
25
– –
EMLC icon
541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.24K ﹤0.01%
88
+39
+80% +$983
GSK icon
542
GSK
GSK
$106B
$2.24K ﹤0.01%
63
+1
+2% +$36
DKNG icon
543
DraftKings
DKNG
$11.9B
$2.21K ﹤0.01%
83
+23
+38% +$530
HAL icon
544
Halliburton
HAL
$26.6B
$2.18K ﹤0.01%
66
– –
TDOC icon
545
Teladoc Health
TDOC
$1.3B
$2.1K ﹤0.01%
83
– –
JPRE icon
546
JPMorgan Realty Income ETF
JPRE
$486M
$2.05K ﹤0.01%
48
– –
OGN icon
547
Organon & Co
OGN
$3.57B
$2.05K ﹤0.01%
98
– –
IRM icon
548
Iron Mountain
IRM
$36.1B
$2.05K ﹤0.01%
36
– –
ZM icon
549
Zoom
ZM
$30.6B
$2.04K ﹤0.01%
30
– –
VTRS icon
550
Viatris
VTRS
$18.9B
$2.03K ﹤0.01%
204
-15
-7% -$143
20 21
22
23 24

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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.