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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
GNW icon
651
Genworth Financial
GNW
$3.71B
$141 ﹤0.01%
40
– –
EQNR icon
652
Equinor
EQNR
$92.4B
$139 ﹤0.01%
+4
New +$143
WPRT
653
Westport Fuel Systems
WPRT
$35.7M
$139 ﹤0.01%
14
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$136 ﹤0.01%
2
– –
VYX icon
655
NCR Voyix
VYX
$1.14B
$124 ﹤0.01%
7
– –
CGC
656
Canopy Growth
CGC
$410M
$120 ﹤0.01%
4
– –
SQQQ icon
657
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
SEV
658
DELISTED
Sono Group N.V. Common Shares
SEV
$118 ﹤0.01%
40
– –
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
$112 ﹤0.01%
4
– –
KRRO icon
660
Korro Bio
KRRO
$195M
$105 ﹤0.01%
1
– –
EMBC icon
661
Embecta
EMBC
$262M
$101 ﹤0.01%
+4
New +$115
REZI icon
662
Resideo Technologies
REZI
$3.95B
$97 ﹤0.01%
5
– –
RUBY
663
DELISTED
Rubius Therapeutics, Inc
RUBY
$85 ﹤0.01%
100
– –
THMO
664
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$83 ﹤0.01%
7
– –
SLVM icon
665
Sylvamo
SLVM
$1.63B
$65 ﹤0.01%
2
– –
SFE
666
DELISTED
Safeguard Scientifics, Inc.
SFE
$60 ﹤0.01%
16
– –
AVNW icon
667
Aviat Networks
AVNW
$273M
$50 ﹤0.01%
2
– –
COIN icon
668
Coinbase
COIN
$40.5B
$47 ﹤0.01%
1
– –
DKNG icon
669
DraftKings
DKNG
$11.9B
$47 ﹤0.01%
4
– –
IQ icon
670
iQIYI
IQ
$1.28B
$46 ﹤0.01%
11
– –
PNR icon
671
Pentair
PNR
$11B
$46 ﹤0.01%
1
– –
BNT
672
Brookfield Wealth Solutions
BNT
$12.2B
$45 ﹤0.01%
2
– –
BBU
673
DELISTED
Brookfield Business Partners
BBU
$43 ﹤0.01%
2
– –
LE icon
674
Lands' End
LE
$403M
$42 ﹤0.01%
4
– –
ALR
675
DELISTED
AlerisLife Inc
ALR
$42 ﹤0.01%
35
– –
25 26
27
28 29

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
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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.