We are live on ! Find out more
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
TTOO
726
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PKW icon
727
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
0
– –
BWA icon
728
BorgWarner
BWA
$13.9B
– –
-65
Closed -$2.8K
CB icon
729
Chubb
CB
$135B
– –
-28
Closed -$5.44K
CXT icon
730
Crane NXT
CXT
$3.07B
– –
-60
Closed -$2.38K
EMBC icon
731
Embecta
EMBC
$262M
– –
-4
Closed -$112
FIS icon
732
Fidelity National Information Services
FIS
$22.1B
– –
-58
Closed -$3.15K
GOGO icon
733
Gogo Inc
GOGO
$492M
– –
-114
Closed -$1.65K
GQRE icon
734
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-22
Closed -$1.16K
GRWG icon
735
GrowGeneration
GRWG
$90.7M
– –
-1,325
Closed -$4.53K
GTX icon
736
Garrett Motion
GTX
$5.57B
– –
-3
Closed -$23
IMAX icon
737
IMAX
IMAX
$2.66B
– –
-98
Closed -$1.88K
IR icon
738
Ingersoll Rand
IR
$33.7B
– –
-39
Closed -$2.27K
LIN icon
739
Linde
LIN
$226B
– –
-25
Closed -$8.89K
NKE icon
740
Nike
NKE
$61.9B
– –
-20
Closed -$2.45K
PCY icon
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-263
Closed -$5.04K
PKG icon
742
Packaging Corp of America
PKG
$22.8B
– –
-45
Closed -$6.25K
PYPL icon
743
PayPal
PYPL
$50.5B
– –
-29
Closed -$2.2K
REZI icon
744
Resideo Technologies
REZI
$3.95B
– –
-5
Closed -$91
SE icon
745
Sea Limited
SE
$69.5B
– –
-4
Closed -$346
SLB icon
746
SLB Ltd
SLB
$75B
– –
-91
Closed -$4.47K
TDTT icon
747
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-45
Closed -$1.07K
WHR icon
748
Whirlpool
WHR
$2.82B
– –
-19
Closed -$2.51K
ZBH icon
749
Zimmer Biomet
ZBH
$18.4B
– –
-18
Closed -$2.33K
ABB
750
DELISTED
ABB Ltd
ABB
– –
-45
Closed -$1.54K
27 28 29
30
31

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.