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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
BWEN icon
676
Broadwind
BWEN
$109M
$41 ﹤0.01%
25
– –
NAVB
677
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36 ﹤0.01%
50
– –
NVT icon
678
nVent Electric
NVT
$26.7B
$31 ﹤0.01%
1
– –
BBUC
679
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$23 ﹤0.01%
1
– –
GTX icon
680
Garrett Motion
GTX
$5.57B
$23 ﹤0.01%
3
– –
ACB
681
Aurora Cannabis
ACB
$185M
$16 ﹤0.01%
1
– –
CRSR icon
682
Corsair Gaming
CRSR
$1.53B
$13 ﹤0.01%
1
– –
VJET
683
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7 ﹤0.01%
2
– –
LSTA icon
684
Lisata Therapeutics
LSTA
$9.65M
$5 ﹤0.01%
1
– –
SPLB icon
685
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-16,319
Closed -$408K
ALDX icon
686
Aldeyra Therapeutics
ALDX
$93.5M
– –
-2,507
Closed -$11.1K
ASPN icon
687
Aspen Aerogels
ASPN
$518M
– –
-140
Closed -$4.83K
CNXN icon
688
PC Connection
CNXN
$2.12B
– –
-100
Closed -$5.24K
CVNA icon
689
Carvana
CVNA
$77.9B
– –
-920
Closed -$21.9K
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-9
Closed -$246
FFIV icon
691
F5
FFIV
$22.7B
– –
-8
Closed -$1.67K
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-24
Closed -$667
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-9
Closed -$302
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-251
Closed -$7.26K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-22,152
Closed -$432K
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-16
Closed -$525
FPE icon
697
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,487
Closed -$28.3K
FVAL icon
698
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-154
Closed -$7.81K
HYLB icon
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6
Closed -$215
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-51
Closed -$5.19K
25 26 27
28
29

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SP
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HP
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JHC
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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.