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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
ZOM
676
DELISTED
Zomedica Corp.
ZOM
$300 ﹤0.01%
1,500
– –
VIVS
677
VivoSim Labs
VIVS
$1.64M
$284 ﹤0.01%
14
– –
WKHS icon
678
Workhorse Group
WKHS
$36.3M
– –
0
– –
ENLC
679
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$265 ﹤0.01%
25
+5
+25% +$50
EQNR icon
680
Equinor
EQNR
$92.4B
$234 ﹤0.01%
8
– –
LILM
681
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$222 ﹤0.01%
126
– –
VSTO
682
DELISTED
Vista Outdoor Inc.
VSTO
$221 ﹤0.01%
8
+2
+33% +$54
TDC icon
683
Teradata
TDC
$2.55B
$214 ﹤0.01%
4
– –
MED icon
684
Medifast
MED
$141M
$202 ﹤0.01%
2
– –
GNW icon
685
Genworth Financial
GNW
$3.71B
$200 ﹤0.01%
40
– –
ADNT icon
686
Adient
ADNT
$1.5B
$199 ﹤0.01%
5
– –
EVGO icon
687
EVgo
EVGO
$229M
$180 ﹤0.01%
45
– –
AA icon
688
Alcoa
AA
$13.2B
$170 ﹤0.01%
5
– –
DDD icon
689
3D Systems Corp
DDD
$613M
$169 ﹤0.01%
17
– –
SDOW icon
690
ProShares UltraPro Short Dow 30
SDOW
$137M
$167 ﹤0.01%
2
– –
PAAS icon
691
Pan American Silver
PAAS
$21.6B
$160 ﹤0.01%
+11
New +$182
CHRD icon
692
Chord Energy
CHRD
$7.39B
$154 ﹤0.01%
1
– –
BLNK icon
693
Blink Charging
BLNK
$87.9M
$150 ﹤0.01%
25
– –
GPRO icon
694
GoPro
GPRO
$126M
$149 ﹤0.01%
36
– –
ITRM
695
DELISTED
Iterum Therapeutics
ITRM
$128 ﹤0.01%
120
– –
LL
696
DELISTED
LL Flooring Holdings, Inc.
LL
$115 ﹤0.01%
30
– –
LCID icon
697
Lucid Motors
LCID
$2.77B
$110 ﹤0.01%
2
– –
VYX icon
698
NCR Voyix
VYX
$1.14B
$101 ﹤0.01%
7
– –
AEM icon
699
Agnico Eagle Mines
AEM
$90.5B
$100 ﹤0.01%
+2
New +$108
WPRT
700
Westport Fuel Systems
WPRT
$35.7M
$100 ﹤0.01%
13
-1
-7% -$8
26 27
28
29 30

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VCM
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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.