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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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$315 ﹤0.01%
7
– –
WDS icon
627
Woodside Energy
WDS
$42.6B
$302 ﹤0.01%
+14
New +$317
VIVS
628
VivoSim Labs
VIVS
$1.64M
$297 ﹤0.01%
14
– –
LILM
629
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$297 ﹤0.01%
+126
New +$396
LL
630
DELISTED
LL Flooring Holdings, Inc.
LL
$281 ﹤0.01%
30
– –
LCID icon
631
Lucid Motors
LCID
$2.77B
$275 ﹤0.01%
2
– –
LIND icon
632
Lindblad Expeditions
LIND
$2.22B
$275 ﹤0.01%
+34
New +$443
EVGO icon
633
EVgo
EVGO
$229M
$270 ﹤0.01%
+45
New +$428
SE icon
634
Sea Limited
SE
$69.5B
$267 ﹤0.01%
4
– –
NAK
635
Northern Dynasty Minerals
NAK
$958M
$261 ﹤0.01%
1,000
– –
SDOW icon
636
ProShares UltraPro Short Dow 30
SDOW
$137M
$259 ﹤0.01%
2
– –
TTOO
637
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
UBOT icon
638
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$256 ﹤0.01%
20
– –
GME icon
639
GameStop
GME
$8.6B
$245 ﹤0.01%
8
-124
-94% -$3.94K
DOCU
640
DocuSign
DOCU
$11.5B
$230 ﹤0.01%
4
– –
VLDR
641
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$220 ﹤0.01%
230
– –
GPRO icon
642
GoPro
GPRO
$126M
$199 ﹤0.01%
36
– –
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$197 ﹤0.01%
31
– –
WTER
644
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$197 ﹤0.01%
33
– –
TEX icon
645
Terex
TEX
$7.74B
$192 ﹤0.01%
7
– –
DDD icon
646
3D Systems Corp
DDD
$613M
$165 ﹤0.01%
17
– –
ADNT icon
647
Adient
ADNT
$1.5B
$154 ﹤0.01%
5
– –
OXY.WS icon
648
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$148 ﹤0.01%
4
– –
TDC icon
649
Teradata
TDC
$2.55B
$148 ﹤0.01%
4
– –
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
$144 ﹤0.01%
1
– –
24 25
26
27 28

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SP
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HP
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JHC
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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.