We are live on ! Find out more
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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.7B
$793 ﹤0.01%
8
-62
-89% -$6.38K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$776 ﹤0.01%
19
– –
TDOC icon
578
Teladoc Health
TDOC
$1.3B
$764 ﹤0.01%
23
– –
CUE icon
579
Cue Biopharma
CUE
$114M
$747 ﹤0.01%
10
– –
CAR icon
580
Avis
CAR
$5.02B
$735 ﹤0.01%
5
– –
EELV icon
581
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$728 ﹤0.01%
+31
New +$769
NIO icon
582
NIO
NIO
$11.9B
$717 ﹤0.01%
+33
New +$606
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$704 ﹤0.01%
41
– –
KOPN icon
584
Kopin
KOPN
$791M
$683 ﹤0.01%
610
– –
GEO icon
585
The GEO Group
GEO
$4.04B
$677 ﹤0.01%
103
– –
UA icon
586
Under Armour Class C
UA
$2.53B
$675 ﹤0.01%
89
– –
CRWD icon
587
CrowdStrike
CRWD
$218B
$674 ﹤0.01%
+16
New +$724
PINS icon
588
Pinterest
PINS
$13.4B
$672 ﹤0.01%
37
– –
WH icon
589
Wyndham Hotels & Resorts
WH
$5.48B
$657 ﹤0.01%
10
– –
HTZ icon
590
Hertz
HTZ
$809M
$649 ﹤0.01%
41
– –
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.94B
$646 ﹤0.01%
11
– –
BB icon
592
BlackBerry
BB
$5.26B
$641 ﹤0.01%
119
– –
ABNB icon
593
Airbnb
ABNB
$107B
$624 ﹤0.01%
7
– –
RBBN icon
594
Ribbon Communications
RBBN
$383M
$608 ﹤0.01%
200
– –
BNY
595
Bank of New York Mellon
BNY
$107B
$605 ﹤0.01%
15
– –
KD icon
596
Kyndryl
KD
$3.05B
$597 ﹤0.01%
61
– –
ARCC icon
597
Ares Capital
ARCC
$14.4B
$593 ﹤0.01%
33
+1
+3% +$20
PMCB icon
598
PharmaCyte Biotech
PMCB
$6.34M
$587 ﹤0.01%
262
– –
DRIP icon
599
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$568 ﹤0.01%
2
– –
IYR icon
600
iShares US Real Estate ETF
IYR
$4.65B
$566 ﹤0.01%
6
– –
22 23
24
25 26

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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.