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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.03K ﹤0.01%
25
– –
EE icon
652
Excelerate Energy
EE
$1.11B
$1.01K ﹤0.01%
55
– –
QURE icon
653
uniQure
QURE
$3.22B
$1K ﹤0.01%
224
– –
LUMN icon
654
Lumen
LUMN
$6.44B
$971 ﹤0.01%
883
– –
NIO icon
655
NIO
NIO
$11.9B
$969 ﹤0.01%
233
– –
CC icon
656
Chemours
CC
$2.37B
$967 ﹤0.01%
43
– –
TLRY icon
657
Tilray
TLRY
$622M
$935 ﹤0.01%
56
– –
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$931 ﹤0.01%
26
+1
+4% +$36
IXJ icon
659
iShares Global Healthcare ETF
IXJ
$4.18B
$928 ﹤0.01%
10
-106
-91% -$9.67K
TSN icon
660
Tyson Foods
TSN
$20.4B
$914 ﹤0.01%
16
– –
HE icon
661
Hawaiian Electric Industries
HE
$2.14B
$911 ﹤0.01%
101
– –
TCPC icon
662
BlackRock TCP Capital
TCPC
$345M
$899 ﹤0.01%
83
+2
+2% +$21
MAT icon
663
Mattel
MAT
$4.23B
$891 ﹤0.01%
55
– –
CELH icon
664
Celsius Holdings
CELH
$7.03B
$875 ﹤0.01%
15
– –
K
665
DELISTED
Kellanova
K
$870 ﹤0.01%
15
– –
VRT icon
666
Vertiv
VRT
$105B
$866 ﹤0.01%
+10
New +$910
UNIT
667
Uniti Group
UNIT
$2.32B
$832 ﹤0.01%
285
– –
GYLD icon
668
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$812 ﹤0.01%
+62
New +$817
PROP icon
669
Prairie Operating Co
PROP
$78.1M
$811 ﹤0.01%
+75
New +$949
AMKR icon
670
Amkor Technology
AMKR
$13.7B
$800 ﹤0.01%
20
– –
SUN icon
671
Sunoco
SUN
$13.3B
$796 ﹤0.01%
14
– –
JAKK icon
672
Jakks Pacific
JAKK
$293M
$779 ﹤0.01%
44
– –
PDBC icon
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$776 ﹤0.01%
55
– –
DOMO icon
674
Domo
DOMO
$184M
$772 ﹤0.01%
100
– –
IXG icon
675
iShares Global Financials ETF
IXG
$687M
$766 ﹤0.01%
9
– –
25 26
27
28 29

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PC
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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
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.