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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
HTZ icon
626
Hertz
HTZ
$809M
$754 ﹤0.01%
41
– –
CHPT icon
627
ChargePoint
CHPT
$161M
$750 ﹤0.01%
4
– –
GEO icon
628
The GEO Group
GEO
$4.04B
$735 ﹤0.01%
103
– –
TEX icon
629
Terex
TEX
$7.74B
$718 ﹤0.01%
12
+1
+9% +$50
AMLX icon
630
Amylyx Pharmaceuticals
AMLX
$2.54B
$712 ﹤0.01%
33
– –
IART icon
631
Integra LifeSciences
IART
$1.34B
$699 ﹤0.01%
17
– –
REET icon
632
iShares Global REIT ETF
REET
$5.11B
$698 ﹤0.01%
30
– –
WH icon
633
Wyndham Hotels & Resorts
WH
$5.48B
$686 ﹤0.01%
10
– –
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$675 ﹤0.01%
+10
New +$690
PMCB icon
635
PharmaCyte Biotech
PMCB
$6.34M
$669 ﹤0.01%
234
– –
BB icon
636
BlackBerry
BB
$5.26B
$658 ﹤0.01%
119
– –
BNY
637
Bank of New York Mellon
BNY
$107B
$646 ﹤0.01%
15
– –
IXG icon
638
iShares Global Financials ETF
IXG
$687M
$644 ﹤0.01%
9
– –
TPR icon
639
Tapestry
TPR
$32.8B
$642 ﹤0.01%
15
– –
OLLI icon
640
Ollie's Bargain Outlet
OLLI
$4.94B
$637 ﹤0.01%
11
– –
UA icon
641
Under Armour Class C
UA
$2.53B
$597 ﹤0.01%
89
– –
AMKR icon
642
Amkor Technology
AMKR
$13.7B
$595 ﹤0.01%
20
– –
BAX icon
643
Baxter International
BAX
$14.2B
$592 ﹤0.01%
13
– –
CRWD icon
644
CrowdStrike
CRWD
$218B
$587 ﹤0.01%
16
– –
PTON icon
645
Peloton Interactive
PTON
$2.49B
$584 ﹤0.01%
76
– –
SUN icon
646
Sunoco
SUN
$13.3B
$575 ﹤0.01%
13
– –
RBBN icon
647
Ribbon Communications
RBBN
$383M
$558 ﹤0.01%
200
– –
PCG icon
648
PG&E
PCG
$38.5B
$553 ﹤0.01%
32
– –
IYR icon
649
iShares US Real Estate ETF
IYR
$4.65B
$549 ﹤0.01%
6
– –
AAL icon
650
American Airlines Group
AAL
$10.6B
$538 ﹤0.01%
30
– –
24 25
26
27 28

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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 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.