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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
NLOP
551
Net Lease Office Properties
NLOP
$171M
$2.9K ﹤0.01%
118
– –
HELE icon
552
Helen of Troy
HELE
$693M
$2.88K ﹤0.01%
31
– –
AZN icon
553
AstraZeneca
AZN
$250B
$2.85K ﹤0.01%
19
– –
GLW icon
554
Corning
GLW
$143B
$2.84K ﹤0.01%
73
– –
HII icon
555
Huntington Ingalls Industries
HII
$12.8B
$2.82K ﹤0.01%
11
– –
CHWY icon
556
Chewy
CHWY
$9.63B
$2.72K ﹤0.01%
100
-200
-67% -$3.81K
RIVN icon
557
Rivian
RIVN
$23.2B
$2.7K ﹤0.01%
201
+46
+30% +$481
TTWO icon
558
Take-Two Interactive
TTWO
$46.1B
$2.64K ﹤0.01%
17
– –
ACI icon
559
Albertsons Companies
ACI
$5.83B
$2.63K ﹤0.01%
133
– –
SSYS icon
560
Stratasys
SSYS
$774M
$2.62K ﹤0.01%
312
-5
-2% -$48
PSNY icon
561
Polestar Automotive Holding UK
PSNY
$2.06B
$2.6K ﹤0.01%
110
– –
LDEM icon
562
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.57K ﹤0.01%
57
– –
JIRE icon
563
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.55K ﹤0.01%
41
-1,149
-97% -$71.8K
GSK icon
564
GSK
GSK
$106B
$2.51K ﹤0.01%
65
– –
DMXF icon
565
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.48K ﹤0.01%
37
+3
+9% +$203
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.43K ﹤0.01%
73
+11
+18% +$362
CFLT
567
DELISTED
Confluent
CFLT
$2.42K ﹤0.01%
82
– –
MRVL icon
568
Marvell Technology
MRVL
$196B
$2.38K ﹤0.01%
34
+3
+10% +$210
AVAV icon
569
AeroVironment
AVAV
$9.45B
$2.37K ﹤0.01%
13
– –
SAN icon
570
Banco Santander
SAN
$210B
$2.35K ﹤0.01%
507
+7
+1% +$34
HOOD icon
571
Robinhood
HOOD
$83.9B
$2.34K ﹤0.01%
103
– –
HWM icon
572
Howmet Aerospace
HWM
$112B
$2.33K ﹤0.01%
30
– –
ABOS icon
573
Acumen Pharmaceuticals
ABOS
$176M
$2.29K ﹤0.01%
944
– –
IRBT
574
DELISTED
iRobot
IRBT
$2.28K ﹤0.01%
250
– –
HAL icon
575
Halliburton
HAL
$26.6B
$2.27K ﹤0.01%
67
– –
21 22
23
24 25

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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 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.