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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.48B
$740 ﹤0.01%
10
– –
BHC icon
677
Bausch Health
BHC
$2.34B
$729 ﹤0.01%
105
– –
NOK icon
678
Nokia
NOK
$52.3B
$717 ﹤0.01%
190
+1
+0.5% +$4
REET icon
679
iShares Global REIT ETF
REET
$5.11B
$705 ﹤0.01%
30
– –
ETHT
680
ProShares Ultra Ether ETF
ETHT
$188M
$696 ﹤0.01%
+5
New +$821
KOPN icon
681
Kopin
KOPN
$791M
$680 ﹤0.01%
810
+200
+33% +$195
WOOF icon
682
Petco
WOOF
$794M
$680 ﹤0.01%
180
– –
ALGM icon
683
Allegro MicroSystems
ALGM
$8.16B
$678 ﹤0.01%
+24
New +$683
RBBN icon
684
Ribbon Communications
RBBN
$383M
$658 ﹤0.01%
200
– –
HTZWW
685
Hertz Global Holdings Warrants
HTZWW
$95.5M
$649 ﹤0.01%
265
– –
PJT icon
686
PJT Partners
PJT
$4.38B
$647 ﹤0.01%
6
– –
HLN icon
687
Haleon
HLN
$44.2B
$643 ﹤0.01%
78
-808
-91% -$6.75K
TPR icon
688
Tapestry
TPR
$32.8B
$642 ﹤0.01%
15
– –
BITU icon
689
ProShares Ultra Bitcoin ETF
BITU
$359M
$634 ﹤0.01%
+24
New +$806
SLVP icon
690
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$632 ﹤0.01%
55
– –
AI icon
691
C3.ai
AI
$1.59B
$630 ﹤0.01%
22
– –
FEAM icon
692
5E Advanced Materials
FEAM
$62.3M
$624 ﹤0.01%
+22
New +$690
CRNC icon
693
Cerence
CRNC
$413M
$620 ﹤0.01%
219
– –
CUE icon
694
Cue Biopharma
CUE
$114M
$620 ﹤0.01%
17
– –
QS icon
695
QuantumScape Corp
QS
$3.74B
$589 ﹤0.01%
120
– –
UA icon
696
Under Armour Class C
UA
$2.53B
$581 ﹤0.01%
89
– –
PIE icon
697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$575 ﹤0.01%
27
– –
IYR icon
698
iShares US Real Estate ETF
IYR
$4.65B
$574 ﹤0.01%
7
+1
+17% +$86
PCG icon
699
PG&E
PCG
$38.5B
$559 ﹤0.01%
32
– –
CAR icon
700
Avis
CAR
$5.02B
$523 ﹤0.01%
5
– –
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 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.