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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
SRTA
701
Strata Critical Medical Inc
SRTA
$512M
$512 ﹤0.01%
147
– –
BNY
702
Bank of New York Mellon
BNY
$107B
$509 ﹤0.01%
9
-2
-18% -$116
AVLV icon
703
Avantis US Large Cap Value ETF
AVLV
$18.1B
$503 ﹤0.01%
+8
New +$501
PYPL icon
704
PayPal
PYPL
$50.5B
$497 ﹤0.01%
9
– –
IART icon
705
Integra LifeSciences
IART
$1.34B
$495 ﹤0.01%
17
– –
ALAB icon
706
Astera Labs
ALAB
$58B
$484 ﹤0.01%
+8
New +$555
AMH icon
707
American Homes 4 Rent
AMH
$12.5B
$483 ﹤0.01%
13
– –
BILL icon
708
BILL Holdings
BILL
$4.78B
$474 ﹤0.01%
9
-10
-53% -$566
INVH icon
709
Invitation Homes
INVH
$18B
$467 ﹤0.01%
13
– –
PMCB icon
710
PharmaCyte Biotech
PMCB
$6.34M
$459 ﹤0.01%
234
– –
CART icon
711
Maplebear
CART
$11.8B
$455 ﹤0.01%
14
– –
TNL icon
712
Travel + Leisure Co
TNL
$4.7B
$450 ﹤0.01%
10
– –
BAX icon
713
Baxter International
BAX
$14.2B
$447 ﹤0.01%
13
– –
RBLX icon
714
Roblox
RBLX
$27B
$447 ﹤0.01%
12
– –
TYD icon
715
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$445 ﹤0.01%
18
– –
TEX icon
716
Terex
TEX
$7.74B
$439 ﹤0.01%
8
– –
ONL
717
Orion Office REIT
ONL
$160M
$434 ﹤0.01%
121
– –
XSVM icon
718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$422 ﹤0.01%
8
– –
GT icon
719
Goodyear
GT
$1.85B
$409 ﹤0.01%
36
– –
IVZ icon
720
Invesco
IVZ
$13.9B
$359 ﹤0.01%
24
– –
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
$347 ﹤0.01%
95
– –
IHI icon
722
iShares US Medical Devices ETF
IHI
$3.38B
$342 ﹤0.01%
6
– –
AAL icon
723
American Airlines Group
AAL
$10.6B
$340 ﹤0.01%
30
– –
LIND icon
724
Lindblad Expeditions
LIND
$2.22B
$328 ﹤0.01%
34
– –
VWOB icon
725
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$315 ﹤0.01%
+5
New +$315
27 28
29
30 31

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PC
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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.