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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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.38B
$768K 0.27%
9,768
+457
+5% +$35.7K
XOM icon
52
ExxonMobil
XOM
$628B
$678K 0.24%
5,887
+309
+6% +$36K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$661K 0.24%
5,346
+846
+19% +$85.5K
LVHI icon
54
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$646K 0.23%
21,799
-17,047
-44% -$509K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$608K 0.22%
14,646
-4,698
-24% -$196K
LMT icon
56
Lockheed Martin
LMT
$133B
$565K 0.2%
1,210
+46
+4% +$21.3K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$562K 0.2%
20,469
-2,404
-11% -$67.8K
RTX icon
58
RTX Corp
RTX
$300B
$529K 0.19%
5,274
+153
+3% +$15.8K
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$527K 0.19%
28,491
-4,763
-14% -$87.7K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$469K 0.17%
4,584
+1,362
+42% +$139K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$466K 0.17%
3,188
+41
+1% +$6.1K
HD icon
62
Home Depot
HD
$352B
$464K 0.17%
1,348
+113
+9% +$38.5K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$446K 0.16%
9,818
+259
+3% +$11.6K
COP icon
64
ConocoPhillips
COP
$140B
$445K 0.16%
3,890
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$430K 0.15%
9,829
+41
+0.4% +$1.77K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.15%
5,742
+150
+3% +$11.1K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$427K 0.15%
21,469
-2,310
-10% -$46.5K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.76B
$410K 0.15%
5,835
+236
+4% +$16.5K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$407K 0.15%
4,440
-3,575
-45% -$328K
MAR icon
70
Marriott International
MAR
$94.2B
$407K 0.15%
1,683
+2
+0.1% +$480
CVX icon
71
Chevron
CVX
$366B
$375K 0.13%
2,395
+180
+8% +$28.7K
LLY icon
72
Eli Lilly
LLY
$1.04T
$375K 0.13%
414
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$371K 0.13%
13,617
+13,294
+4,116% +$359K
ORCL icon
74
Oracle
ORCL
$416B
$364K 0.13%
2,575
+2
+0.1% +$248
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$363K 0.13%
11,618
-12,865
-53% -$411K
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 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.