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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
BUD icon
576
AB InBev
BUD
$165B
$1.36K ﹤0.01%
24
– –
WNEB icon
577
Western New England Bancorp
WNEB
$275M
$1.35K ﹤0.01%
231
+3
+1% +$19
AVAV icon
578
AeroVironment
AVAV
$9.45B
$1.33K ﹤0.01%
13
– –
SWKS icon
579
Skyworks Solutions
SWKS
$10.6B
$1.33K ﹤0.01%
12
– –
UNIT
580
Uniti Group
UNIT
$2.32B
$1.32K ﹤0.01%
285
– –
KOPN icon
581
Kopin
KOPN
$791M
$1.31K ﹤0.01%
610
– –
NFRA icon
582
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.31K ﹤0.01%
25
-1
-4% -$52
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31K ﹤0.01%
53
– –
HAS icon
584
Hasbro
HAS
$13.2B
$1.29K ﹤0.01%
20
– –
SMG icon
585
ScottsMiracle-Gro
SMG
$3.66B
$1.27K ﹤0.01%
20
– –
FHLC icon
586
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.26K ﹤0.01%
20
– –
GILD icon
587
Gilead Sciences
GILD
$165B
$1.24K ﹤0.01%
16
-27
-63% -$2.15K
SNOW icon
588
Snowflake
SNOW
$115B
$1.23K ﹤0.01%
7
– –
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.4B
$1.23K ﹤0.01%
30
– –
WU icon
590
Western Union
WU
$2.21B
$1.17K ﹤0.01%
100
– –
MCRB icon
591
Seres Therapeutics
MCRB
$48.4M
$1.15K ﹤0.01%
12
– –
CAR icon
592
Avis
CAR
$5.02B
$1.14K ﹤0.01%
5
– –
EW icon
593
Edwards Lifesciences
EW
$51.7B
$1.13K ﹤0.01%
12
– –
PDBC icon
594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.13K ﹤0.01%
83
-23,224
-100% -$323K
IHI icon
595
iShares US Medical Devices ETF
IHI
$3.38B
$1.12K ﹤0.01%
20
-75
-79% -$4.13K
EE icon
596
Excelerate Energy
EE
$1.11B
$1.12K ﹤0.01%
55
– –
KTB icon
597
Kontoor Brands
KTB
$4.26B
$1.09K ﹤0.01%
26
– –
MAT icon
598
Mattel
MAT
$4.23B
$1.07K ﹤0.01%
+55
New +$994
IYE icon
599
iShares US Energy ETF
IYE
$1.71B
$1.07K ﹤0.01%
25
– –
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06K ﹤0.01%
+10
New +$1.05K
22 23
24
25 26

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SP
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HP
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JHC
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UC
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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.