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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
NVAX icon
626
Novavax
NVAX
$1.31B
$1.39K ﹤0.01%
110
– –
WNEB icon
627
Western New England Bancorp
WNEB
$275M
$1.38K ﹤0.01%
200
-37
-16% -$245
FHLC icon
628
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.37K ﹤0.01%
20
– –
CWEN icon
629
Clearway Energy Class C
CWEN
$6.7B
$1.33K ﹤0.01%
54
+1
+2% +$25
SMG icon
630
ScottsMiracle-Gro
SMG
$3.66B
$1.32K ﹤0.01%
20
– –
SWKS icon
631
Skyworks Solutions
SWKS
$10.6B
$1.28K ﹤0.01%
12
-17
-59% -$1.68K
SUSL icon
632
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.27K ﹤0.01%
13
-91
-88% -$8.51K
CWEN.A
633
DELISTED
Clearway Energy Class A
CWEN.A
$1.25K ﹤0.01%
55
+1
+2% +$23
KD icon
634
Kyndryl
KD
$3.05B
$1.24K ﹤0.01%
47
– –
WU icon
635
Western Union
WU
$2.21B
$1.22K ﹤0.01%
100
– –
EMLC icon
636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.21K ﹤0.01%
51
+1
+2% +$24
PCOR icon
637
Procore
PCOR
$8.67B
$1.19K ﹤0.01%
18
-5
-22% -$347
VTR icon
638
Ventas
VTR
$47.9B
$1.18K ﹤0.01%
23
– –
MKSI icon
639
MKS Inc
MKSI
$20.6B
$1.18K ﹤0.01%
9
– –
DINO icon
640
HF Sinclair
DINO
$14.5B
$1.17K ﹤0.01%
22
– –
HAS icon
641
Hasbro
HAS
$13.2B
$1.17K ﹤0.01%
20
-100
-83% -$5.93K
IP icon
642
International Paper
IP
$22B
$1.17K ﹤0.01%
27
– –
GILD icon
643
Gilead Sciences
GILD
$165B
$1.15K ﹤0.01%
17
– –
ON icon
644
ON Semiconductor
ON
$19.3B
$1.1K ﹤0.01%
16
-108
-87% -$7.58K
SANA icon
645
Sana Biotechnology
SANA
$980M
$1.09K ﹤0.01%
200
– –
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.94B
$1.08K ﹤0.01%
11
– –
ABNB icon
647
Airbnb
ABNB
$106B
$1.06K ﹤0.01%
7
– –
UBOT icon
648
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$1.05K ﹤0.01%
46
– –
JPST icon
649
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04K ﹤0.01%
21
-16,813
-100% -$847K
LCTD icon
650
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.03K ﹤0.01%
+23
New +$1.04K
24 25
26
27 28

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.