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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$41.2B
$1.05K ﹤0.01%
140
– –
VTR icon
602
Ventas
VTR
$47.9B
$1.04K ﹤0.01%
22
-52
-70% -$2.36K
PLUG icon
603
Plug Power
PLUG
$3.04B
$1.04K ﹤0.01%
100
– –
UBOT icon
604
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$1.03K ﹤0.01%
46
– –
PINS icon
605
Pinterest
PINS
$13.4B
$1.01K ﹤0.01%
37
– –
BHVN icon
606
Biohaven
BHVN
$2.21B
$1K ﹤0.01%
42
– –
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$17.9B
$986 ﹤0.01%
+13
New +$937
DINO icon
608
HF Sinclair
DINO
$14.5B
$981 ﹤0.01%
22
– –
K
609
DELISTED
Kellanova
K
$976 ﹤0.01%
15
– –
QS icon
610
QuantumScape Corp
QS
$3.74B
$957 ﹤0.01%
120
– –
QCOM icon
611
Qualcomm
QCOM
$176B
$952 ﹤0.01%
8
– –
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$14.7B
$933 ﹤0.01%
8
– –
OXY.WS icon
613
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$933 ﹤0.01%
25
+21
+525% +$803
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31.4B
$926 ﹤0.01%
+15
New +$932
TLRY icon
615
Tilray
TLRY
$622M
$925 ﹤0.01%
59
– –
DALT
616
DELISTED
Anfield Diversified Alternatives ETF
DALT
$900 ﹤0.01%
106
+1
+1% +$8
ABNB icon
617
Airbnb
ABNB
$107B
$897 ﹤0.01%
7
– –
JAKK icon
618
Jakks Pacific
JAKK
$293M
$869 ﹤0.01%
+44
New +$953
IP icon
619
International Paper
IP
$22B
$859 ﹤0.01%
27
– –
VONG icon
620
Vanguard Russell 1000 Growth ETF
VONG
$45B
$851 ﹤0.01%
+12
New +$785
TSN icon
621
Tyson Foods
TSN
$20.4B
$817 ﹤0.01%
+16
New +$871
KD icon
622
Kyndryl
KD
$3.05B
$810 ﹤0.01%
61
– –
ONL
623
Orion Office REIT
ONL
$160M
$800 ﹤0.01%
121
– –
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$796 ﹤0.01%
+6
New +$791
AI icon
625
C3.ai
AI
$1.59B
$793 ﹤0.01%
+22
New +$620
23 24
25
26 27

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JHC
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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.