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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
AMZN icon
51
Amazon
AMZN
$2.93T
$501K 0.24%
3,842
+454
+13% +$51.8K
PAYX icon
52
Paychex
PAYX
$42.6B
$499K 0.24%
4,463
+304
+7% +$33.2K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$499K 0.24%
5,420
+2,554
+89% +$234K
SPXL icon
54
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$493K 0.23%
5,480
+306
+6% +$23.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$486K 0.23%
2,934
+33
+1% +$5.33K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$454K 0.22%
11,701
-5,999
-34% -$223K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$452K 0.21%
8,764
-942
-10% -$47.4K
RTX icon
58
RTX Corp
RTX
$300B
$424K 0.2%
4,328
+5
+0.1% +$490
MCD icon
59
McDonald's
MCD
$196B
$421K 0.2%
1,412
+4
+0.3% +$1.16K
COP icon
60
ConocoPhillips
COP
$142B
$403K 0.19%
3,890
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$393K 0.19%
1,977
-171
-8% -$32.3K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$391K 0.19%
7,938
+84
+1% +$4.1K
HD icon
63
Home Depot
HD
$347B
$386K 0.18%
1,244
+111
+10% +$32.8K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$377K 0.18%
3,863
-696
-15% -$64.3K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$375K 0.18%
8,178
+271
+3% +$11.8K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$370K 0.18%
14,531
+207
+1% +$5.23K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$364K 0.17%
7,525
+6,267
+498% +$290K
PEP icon
68
PepsiCo
PEP
$189B
$352K 0.17%
1,901
+108
+6% +$20.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$349K 0.17%
14,430
+7,554
+110% +$180K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$348K 0.16%
8,317
+328
+4% +$13.5K
ROK icon
71
Rockwell Automation
ROK
$49.3B
$340K 0.16%
1,033
+12
+1% +$3.46K
CVX icon
72
Chevron
CVX
$372B
$337K 0.16%
2,139
+181
+9% +$29K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$335K 0.16%
3,140
-482
-13% -$51.5K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$313K 0.15%
10,476
-3,843
-27% -$116K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.15%
916
-7
-0.8% -$2.29K
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 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.