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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
-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
SLVP icon
601
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$543 ﹤0.01%
55
– –
IEP icon
602
Icahn Enterprises
IEP
$5.3B
$540 ﹤0.01%
11
+1
+10% +$52
BLDP
603
Ballard Power Systems
BLDP
$790M
$523 ﹤0.01%
83
– –
ATVI
604
DELISTED
Activision Blizzard
ATVI
$467 ﹤0.01%
6
– –
INVH icon
605
Invitation Homes
INVH
$18B
$463 ﹤0.01%
13
– –
AMH icon
606
American Homes 4 Rent
AMH
$12.5B
$461 ﹤0.01%
13
– –
TPR icon
607
Tapestry
TPR
$32.8B
$458 ﹤0.01%
15
– –
SUN icon
608
Sunoco
SUN
$13.3B
$456 ﹤0.01%
+12
New +$488
IMGN
609
DELISTED
Immunogen Inc
IMGN
$450 ﹤0.01%
100
– –
USHY icon
610
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$440 ﹤0.01%
13
– –
SLI
611
Standard Lithium
SLI
$584M
$424 ﹤0.01%
+100
New +$592
PJT icon
612
PJT Partners
PJT
$4.38B
$422 ﹤0.01%
6
– –
ONL
613
Orion Office REIT
ONL
$160M
$416 ﹤0.01%
38
– –
BLNK icon
614
Blink Charging
BLNK
$87.9M
$413 ﹤0.01%
25
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.7B
$388 ﹤0.01%
10
– –
IVZ icon
616
Invesco
IVZ
$13.9B
$387 ﹤0.01%
+24
New +$454
GT icon
617
Goodyear
GT
$1.85B
$386 ﹤0.01%
36
– –
MED icon
618
Medifast
MED
$141M
$374 ﹤0.01%
2
– –
IXC icon
619
iShares Global Energy ETF
IXC
$2.76B
$373 ﹤0.01%
11
– –
ITRM
620
DELISTED
Iterum Therapeutics
ITRM
$360 ﹤0.01%
120
– –
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$349 ﹤0.01%
75
– –
AMKR icon
622
Amkor Technology
AMKR
$13.7B
$339 ﹤0.01%
20
– –
RAD
623
DELISTED
Rite Aid Corporation
RAD
$337 ﹤0.01%
50
– –
ZOM
624
DELISTED
Zomedica Corp.
ZOM
$330 ﹤0.01%
1,500
– –
PCG icon
625
PG&E
PCG
$38.5B
$319 ﹤0.01%
32
– –
23 24
25
26 27

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PC
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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 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.