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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
BWEN icon
701
Broadwind
BWEN
$109M
$96 ﹤0.01%
25
– –
OUST icon
702
Ouster
OUST
$2.92B
$94 ﹤0.01%
19
– –
SLVM icon
703
Sylvamo
SLVM
$1.63B
$81 ﹤0.01%
2
– –
RAD
704
DELISTED
Rite Aid Corporation
RAD
$76 ﹤0.01%
50
– –
AVNW icon
705
Aviat Networks
AVNW
$273M
$67 ﹤0.01%
2
– –
PNR icon
706
Pentair
PNR
$11B
$65 ﹤0.01%
1
– –
NVT icon
707
nVent Electric
NVT
$26.7B
$52 ﹤0.01%
1
– –
WTER
708
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$52 ﹤0.01%
34
+1
+3% +$2
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
1
– –
BINI
710
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SQQQ icon
711
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
BBU
712
DELISTED
Brookfield Business Partners
BBU
$35 ﹤0.01%
2
– –
BNT
713
Brookfield Wealth Solutions
BNT
$12.2B
$34 ﹤0.01%
2
– –
LE icon
714
Lands' End
LE
$403M
$31 ﹤0.01%
4
– –
SFE
715
DELISTED
Safeguard Scientifics, Inc.
SFE
$26 ﹤0.01%
16
– –
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$25 ﹤0.01%
31
– –
GME icon
717
GameStop
GME
$8.6B
$24 ﹤0.01%
1
– –
KRRO icon
718
Korro Bio
KRRO
$195M
$24 ﹤0.01%
1
– –
SPTI icon
719
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22 ﹤0.01%
1
-3,529
-100% -$102K
IQ icon
720
iQIYI
IQ
$1.28B
$21 ﹤0.01%
4
– –
BBUC
721
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$19 ﹤0.01%
1
– –
CRSR icon
722
Corsair Gaming
CRSR
$1.55B
$18 ﹤0.01%
1
– –
NAVB
723
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5 ﹤0.01%
50
– –
VJET
724
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4 ﹤0.01%
2
– –
SPLB icon
725
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
0
– –
27 28
29
30 31

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SP
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HP
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JHC
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UC
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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.