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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
KTB icon
601
Kontoor Brands
KTB
$4.26B
$1.74K ﹤0.01%
26
– –
GNRC icon
602
Generac Holdings
GNRC
$12.5B
$1.72K ﹤0.01%
13
– –
BAM icon
603
Brookfield Asset Management
BAM
$83.8B
$1.7K ﹤0.01%
45
+1
+2% +$39
CLDX icon
604
Celldex Therapeutics
CLDX
$3.28B
$1.7K ﹤0.01%
46
– –
GTLB icon
605
GitLab
GTLB
$6.58B
$1.69K ﹤0.01%
34
+5
+17% +$260
WY icon
606
Weyerhaeuser
WY
$18.4B
$1.68K ﹤0.01%
59
– –
NEM icon
607
Newmont
NEM
$119B
$1.66K ﹤0.01%
40
– –
SPOT icon
608
Spotify
SPOT
$100B
$1.65K ﹤0.01%
5
-2
-29% -$602
MELI icon
609
Mercado Libre
MELI
$92.3B
$1.64K ﹤0.01%
1
– –
SMCI icon
610
Super Micro Computer
SMCI
$20.1B
$1.64K ﹤0.01%
20
– –
PINS icon
611
Pinterest
PINS
$13.4B
$1.63K ﹤0.01%
37
– –
QCOM icon
612
Qualcomm
QCOM
$176B
$1.59K ﹤0.01%
8
– –
KDP icon
613
Keurig Dr Pepper
KDP
$40.8B
$1.58K ﹤0.01%
47
– –
UAA icon
614
Under Armour
UAA
$2.6B
$1.57K ﹤0.01%
236
– –
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.55K ﹤0.01%
66
– –
MTLS
616
Materialise
MTLS
$396M
$1.5K ﹤0.01%
300
– –
GEO icon
617
The GEO Group
GEO
$4.04B
$1.47K ﹤0.01%
103
– –
RMBS icon
618
Rambus
RMBS
$11B
$1.47K ﹤0.01%
25
– –
MYGN icon
619
Myriad Genetics
MYGN
$312M
$1.47K ﹤0.01%
60
– –
SCHE icon
620
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46K ﹤0.01%
55
– –
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.46K ﹤0.01%
18
+3
+20% +$244
BHVN icon
622
Biohaven
BHVN
$2.21B
$1.46K ﹤0.01%
42
– –
WAB icon
623
Wabtec
WAB
$49.3B
$1.44K ﹤0.01%
9
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.4B
$1.43K ﹤0.01%
30
– –
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$1.42K ﹤0.01%
20
– –
23 24
25
26 27

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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.