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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
SLVP icon
651
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$531 ﹤0.01%
55
– –
RAVI icon
652
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$525 ﹤0.01%
7
– –
ATVI
653
DELISTED
Activision Blizzard
ATVI
$506 ﹤0.01%
6
– –
TSM icon
654
TSMC
TSM
$2.18T
$505 ﹤0.01%
+5
New +$465
GT icon
655
Goodyear
GT
$1.85B
$492 ﹤0.01%
36
– –
RBLX icon
656
Roblox
RBLX
$27B
$484 ﹤0.01%
+12
New +$482
PXH icon
657
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$466 ﹤0.01%
+25
New +$464
AMH icon
658
American Homes 4 Rent
AMH
$12.5B
$461 ﹤0.01%
13
– –
KPTI icon
659
Karyopharm Therapeutics
KPTI
$48M
$448 ﹤0.01%
17
– –
INVH icon
660
Invitation Homes
INVH
$18B
$447 ﹤0.01%
13
– –
EVA
661
DELISTED
Enviva Inc.
EVA
$434 ﹤0.01%
40
– –
TELL
662
DELISTED
Tellurian Inc.
TELL
$423 ﹤0.01%
300
– –
PJT icon
663
PJT Partners
PJT
$4.38B
$418 ﹤0.01%
6
– –
IVZ icon
664
Invesco
IVZ
$13.9B
$403 ﹤0.01%
24
– –
TNL icon
665
Travel + Leisure Co
TNL
$4.7B
$403 ﹤0.01%
10
– –
IEP icon
666
Icahn Enterprises
IEP
$5.3B
$393 ﹤0.01%
14
+2
+17% +$73
EHAB
667
DELISTED
Enhabit
EHAB
$391 ﹤0.01%
34
– –
ISTB icon
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$373 ﹤0.01%
+8
New +$376
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$8.43B
$372 ﹤0.01%
5
-1,247
-100% -$86.1K
XLF icon
670
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$371 ﹤0.01%
+11
New +$359
LIND icon
671
Lindblad Expeditions
LIND
$2.22B
$370 ﹤0.01%
34
– –
BLDP
672
Ballard Power Systems
BLDP
$790M
$362 ﹤0.01%
83
– –
ACWX icon
673
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$345 ﹤0.01%
7
– –
DRIP icon
674
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$334 ﹤0.01%
3
– –
NIO icon
675
NIO
NIO
$11.9B
$320 ﹤0.01%
33
– –
25 26
27
28 29

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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.