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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
LUMN icon
551
Lumen
LUMN
$6.44B
$2K ﹤0.01%
883
– –
RACE icon
552
Ferrari
RACE
$72.5B
$1.95K ﹤0.01%
6
– –
GNRC icon
553
Generac Holdings
GNRC
$12.5B
$1.94K ﹤0.01%
13
– –
GNR icon
554
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.89K ﹤0.01%
+35
New +$1.93K
IMGN
555
DELISTED
Immunogen Inc
IMGN
$1.89K ﹤0.01%
100
– –
STLA icon
556
Stellantis
STLA
$20.8B
$1.83K ﹤0.01%
104
+3
+3% +$50
SAN icon
557
Banco Santander
SAN
$210B
$1.83K ﹤0.01%
493
+7
+1% +$25
CUE icon
558
Cue Biopharma
CUE
$114M
$1.82K ﹤0.01%
17
– –
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$1.75K ﹤0.01%
20
– –
VONV icon
560
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.74K ﹤0.01%
+25
New +$1.68K
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.73K ﹤0.01%
43
– –
UAA icon
562
Under Armour
UAA
$2.6B
$1.7K ﹤0.01%
236
– –
XLC icon
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.69K ﹤0.01%
+26
New +$1.58K
KR icon
564
Kroger
KR
$34.8B
$1.65K ﹤0.01%
35
– –
NEM icon
565
Newmont
NEM
$119B
$1.64K ﹤0.01%
38
– –
WOOF icon
566
Petco
WOOF
$794M
$1.6K ﹤0.01%
180
– –
CC icon
567
Chemours
CC
$2.37B
$1.56K ﹤0.01%
42
– –
CLDX icon
568
Celldex Therapeutics
CLDX
$3.28B
$1.56K ﹤0.01%
46
– –
HWM icon
569
Howmet Aerospace
HWM
$112B
$1.49K ﹤0.01%
30
– –
CWEN icon
570
Clearway Energy Class C
CWEN
$6.7B
$1.44K ﹤0.01%
51
+1
+2% +$30
KDP icon
571
Keurig Dr Pepper
KDP
$40.8B
$1.44K ﹤0.01%
46
– –
BAM icon
572
Brookfield Asset Management
BAM
$83.8B
$1.42K ﹤0.01%
43
– –
BGRY
573
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.41K ﹤0.01%
1,000
– –
MYGN icon
574
Myriad Genetics
MYGN
$312M
$1.39K ﹤0.01%
60
– –
CWEN.A
575
DELISTED
Clearway Energy Class A
CWEN.A
$1.39K ﹤0.01%
51
– –
21 22
23
24 25

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SP
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HP
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JHC
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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.