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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
MYGN icon
551
Myriad Genetics
MYGN
$312M
$1.09K ﹤0.01%
60
– –
HXL icon
552
Hexcel
HXL
$7.82B
$1.08K ﹤0.01%
21
– –
AVAV icon
553
AeroVironment
AVAV
$9.45B
$1.07K ﹤0.01%
13
– –
TEVA icon
554
Teva Pharmaceuticals
TEVA
$41.2B
$1.05K ﹤0.01%
140
– –
MFGP
555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04K ﹤0.01%
308
+10
+3% +$46
QS icon
556
QuantumScape Corp
QS
$3.74B
$1.03K ﹤0.01%
120
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
$1.03K ﹤0.01%
81
– –
ISRG icon
558
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
5
– –
DINO icon
559
HF Sinclair
DINO
$14.5B
$994 ﹤0.01%
22
– –
SNOW icon
560
Snowflake
SNOW
$115B
$973 ﹤0.01%
7
– –
ZM icon
561
Zoom
ZM
$30.6B
$972 ﹤0.01%
9
– –
GILD icon
562
Gilead Sciences
GILD
$165B
$953 ﹤0.01%
15
– –
HWM icon
563
Howmet Aerospace
HWM
$112B
$944 ﹤0.01%
30
-29
-49% -$993
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$940 ﹤0.01%
208
– –
IART icon
565
Integra LifeSciences
IART
$1.34B
$919 ﹤0.01%
+17
New +$1.02K
DALT
566
DELISTED
Anfield Diversified Alternatives ETF
DALT
$907 ﹤0.01%
102
+1
+1% +$10
MITK icon
567
Mitek Systems
MITK
$834M
$896 ﹤0.01%
97
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$894 ﹤0.01%
300
– –
APTV icon
569
Aptiv
APTV
$10.3B
$891 ﹤0.01%
10
– –
TGTX icon
570
TG Therapeutics
TGTX
$7.62B
$850 ﹤0.01%
200
– –
KTB icon
571
Kontoor Brands
KTB
$4.26B
$841 ﹤0.01%
25
– –
MJXL
572
DELISTED
ETFMG 2X Daily Alternative Harvest ETF
MJXL
$835 ﹤0.01%
+1,113
New +$1.52K
MCRB icon
573
Seres Therapeutics
MCRB
$48.4M
$823 ﹤0.01%
12
– –
BAX icon
574
Baxter International
BAX
$14.2B
$816 ﹤0.01%
13
– –
WKHS icon
575
Workhorse Group
WKHS
$36.3M
– –
0
– –
21 22
23
24 25

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 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.