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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
XOM icon
51
ExxonMobil
XOM
$642B
$468K 0.25%
5,468
-203
-4% -$18.3K
PAYX icon
52
Paychex
PAYX
$42.7B
$459K 0.24%
4,035
– –
RTX icon
53
RTX Corp
RTX
$301B
$420K 0.22%
4,375
+261
+6% +$25.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$412K 0.22%
3,874
-1,299
-25% -$139K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.21%
+8,576
New +$403K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$396K 0.21%
+19,735
New +$417K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$383K 0.2%
2,273
+48
+2% +$8.38K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$381K 0.2%
9,142
+676
+8% +$29.4K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$353K 0.18%
3,854
+1,069
+38% +$97.7K
COP icon
60
ConocoPhillips
COP
$142B
$352K 0.18%
3,916
– –
MBB icon
61
iShares MBS ETF
MBB
$39B
$348K 0.18%
3,566
-245
-6% -$24K
MCD icon
62
McDonald's
MCD
$196B
$345K 0.18%
1,396
+4
+0.3% +$985
AMZN icon
63
Amazon
AMZN
$2.94T
$340K 0.18%
3,204
+384
+14% +$48.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$335K 0.18%
1,905
+486
+34% +$93.9K
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$299K 0.16%
14,626
+1,985
+16% +$42.3K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$290K 0.15%
4,424
+181
+4% +$15.9K
PEP icon
67
PepsiCo
PEP
$189B
$284K 0.15%
1,702
+4
+0.2% +$673
MAR icon
68
Marriott International
MAR
$93.8B
$280K 0.15%
2,057
+7
+0.3% +$1.16K
HD icon
69
Home Depot
HD
$349B
$277K 0.15%
1,009
+456
+82% +$135K
CVX icon
70
Chevron
CVX
$371B
$272K 0.14%
1,877
+19
+1% +$3.14K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$268K 0.14%
493
– –
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$260K 0.14%
11,740
+6,865
+141% +$166K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$257K 0.13%
5,161
+577
+13% +$28.7K
TSLA icon
74
Tesla
TSLA
$1.26T
$244K 0.13%
1,086
+135
+14% +$36.9K
LLY icon
75
Eli Lilly
LLY
$1.06T
$211K 0.11%
649
-5
-0.8% -$1.5K
1 2
3
4 5

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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.