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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
IHDG icon
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.65K ﹤0.01%
80
-93
-54% -$4.23K
FIDU icon
527
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.62K ﹤0.01%
55
– –
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.3B
$3.61K ﹤0.01%
138
– –
HRL icon
529
Hormel Foods
HRL
$13.8B
$3.59K ﹤0.01%
118
+1
+0.9% +$34
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.55K ﹤0.01%
34
-49
-59% -$5.12K
CAL icon
531
Caleres
CAL
$487M
$3.5K ﹤0.01%
104
– –
AEG icon
532
Aegon
AEG
$14.1B
$3.47K ﹤0.01%
566
– –
CHX
533
DELISTED
ChampionX
CHX
$3.45K ﹤0.01%
104
-1
-1% -$34
DRLL icon
534
Strive US Energy ETF
DRLL
$284M
$3.43K ﹤0.01%
114
– –
OHI icon
535
Omega Healthcare
OHI
$14.7B
$3.42K ﹤0.01%
100
– –
WEN icon
536
Wendy's
WEN
$1.46B
$3.39K ﹤0.01%
200
– –
CRDO icon
537
Credo Technology Group
CRDO
$46.6B
$3.35K ﹤0.01%
105
+16
+18% +$354
SOFI icon
538
SoFi Technologies
SOFI
$23.7B
$3.31K ﹤0.01%
500
– –
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.84B
$3.29K ﹤0.01%
175
– –
GEM icon
540
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.27K ﹤0.01%
100
– –
VFC icon
541
VF Corp
VFC
$5.89B
$3.25K ﹤0.01%
241
+1
+0.4% +$13
BBSC icon
542
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$3.23K ﹤0.01%
+53
New +$3.22K
IRM icon
543
Iron Mountain
IRM
$36.1B
$3.23K ﹤0.01%
36
– –
XYZ
544
Block Inc
XYZ
$47.5B
$3.23K ﹤0.01%
50
– –
TTGT icon
545
TechTarget
TTGT
$278M
$3.15K ﹤0.01%
101
– –
ESTC icon
546
Elastic
ESTC
$7.81B
$3.08K ﹤0.01%
27
– –
ASML icon
547
ASML
ASML
$669B
$3.07K ﹤0.01%
3
+1
+50% +$961
DGX icon
548
Quest Diagnostics
DGX
$26.3B
$3.01K ﹤0.01%
22
– –
IQLT icon
549
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.96K ﹤0.01%
76
+1
+1% +$39
BHF icon
550
Brighthouse Financial
BHF
$3.5B
$2.95K ﹤0.01%
68
– –
20 21
22
23 24

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SP
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HP
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JHC
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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.