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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
CAG icon
576
Conagra Brands
CAG
$7.23B
$2.27K ﹤0.01%
80
– –
SCHY icon
577
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.26K ﹤0.01%
96
+95
+9,500% +$2.29K
AKAM icon
578
Akamai
AKAM
$16.1B
$2.25K ﹤0.01%
25
– –
NU icon
579
Nu Holdings
NU
$66.9B
$2.22K ﹤0.01%
172
+42
+32% +$489
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.21K ﹤0.01%
20
– –
JPRE icon
581
JPMorgan Realty Income ETF
JPRE
$486M
$2.19K ﹤0.01%
50
+1
+2% +$43
VTRS icon
582
Viatris
VTRS
$19.1B
$2.19K ﹤0.01%
206
+2
+1% +$22
LW icon
583
Lamb Weston
LW
$7.19B
$2.19K ﹤0.01%
26
– –
STLA icon
584
Stellantis
STLA
$20.8B
$2.12K ﹤0.01%
107
+3
+3% +$69
UPST icon
585
Upstart Holdings
UPST
$3.03B
$2.12K ﹤0.01%
90
– –
OLED icon
586
Universal Display
OLED
$4.19B
$2.1K ﹤0.01%
10
– –
OGN icon
587
Organon & Co
OGN
$3.57B
$2.1K ﹤0.01%
101
– –
PARA
588
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
200
– –
DDOG icon
589
Datadog
DDOG
$83.3B
$2.08K ﹤0.01%
16
– –
ENTG icon
590
Entegris
ENTG
$23.2B
$2.03K ﹤0.01%
15
– –
DLTR icon
591
Dollar Tree
DLTR
$25.2B
$1.92K ﹤0.01%
18
– –
JOBY icon
592
Joby Aviation
JOBY
$8.55B
$1.9K ﹤0.01%
372
– –
JBLU icon
593
JetBlue
JBLU
$2.29B
$1.88K ﹤0.01%
308
– –
SVC
594
Service Properties Trust
SVC
$1.07B
$1.83K ﹤0.01%
71
– –
FSLR icon
595
First Solar
FSLR
$26.9B
$1.8K ﹤0.01%
+8
New +$1.74K
EL icon
596
Estee Lauder
EL
$32B
$1.76K ﹤0.01%
17
-5
-23% -$656
ONTO icon
597
Onto Innovation
ONTO
$15.3B
$1.76K ﹤0.01%
8
+2
+33% +$413
KR icon
598
Kroger
KR
$34.8B
$1.75K ﹤0.01%
35
– –
OPK icon
599
Opko Health
OPK
$1.02B
$1.75K ﹤0.01%
1,397
– –
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.75K ﹤0.01%
43
– –
22 23
24
25 26

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VCM
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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.