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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
MCO icon
701
Moody's
MCO
$82.7B
– –
-217
Closed -$73.3K
MDYV icon
702
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-2,514
Closed -$177K
PAA icon
703
Plains All American Pipeline
PAA
$16.1B
– –
-323
Closed -$3.48K
RBLX icon
704
Roblox
RBLX
$27B
– –
-1
Closed -$46
RUM icon
705
RUM Group Inc
RUM
$1.76B
– –
-7
Closed -$83
SCHA icon
706
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12
Closed -$295
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5
Closed -$205
SCHF icon
708
Schwab International Equity ETF
SCHF
$68.7B
– –
-24
Closed -$436
SCHH icon
709
Schwab US REIT ETF
SCHH
$11.4B
– –
-287
Closed -$7.15K
SCHR
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-34
Closed -$882
SCHX icon
711
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-39
Closed -$677
SPEU icon
712
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-1,341
Closed -$52.1K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-154
Closed -$7.66K
SPIP icon
714
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-3,182
Closed -$96.3K
SPIB icon
715
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,287
Closed -$44K
SHYM
716
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-465
Closed -$11.1K
ARNC
717
DELISTED
Arconic Corporation
ARNC
– –
-7
Closed -$179
COUP
718
DELISTED
Coupa Software Incorporated
COUP
– –
-172
Closed -$17.5K
APTS
719
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,750
Closed -$68.6K
25 26 27 28
29

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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 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.