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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
QUIK icon
726
QuickLogic
QUIK
$257M
$312 ﹤0.01%
30
– –
EHAB
727
DELISTED
Enhabit
EHAB
$303 ﹤0.01%
34
– –
BB icon
728
BlackBerry
BB
$5.26B
$295 ﹤0.01%
119
– –
IEP icon
729
Icahn Enterprises
IEP
$5.3B
$279 ﹤0.01%
17
+2
+13% +$34
PLUG icon
730
Plug Power
PLUG
$3.04B
$275 ﹤0.01%
118
+18
+18% +$52
PTON icon
731
Peloton Interactive
PTON
$2.46B
$257 ﹤0.01%
76
– –
RBRK icon
732
Rubrik
RBRK
$18.5B
$245 ﹤0.01%
+8
New +$263
GNW icon
733
Genworth Financial
GNW
$3.71B
$242 ﹤0.01%
40
– –
DRIP icon
734
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$236 ﹤0.01%
3
– –
TDOC icon
735
Teladoc Health
TDOC
$1.3B
$225 ﹤0.01%
23
– –
PAAS icon
736
Pan American Silver
PAAS
$21.6B
$219 ﹤0.01%
11
– –
ZOM
737
DELISTED
Zomedica Corp.
ZOM
$219 ﹤0.01%
1,500
– –
KPTI icon
738
Karyopharm Therapeutics
KPTI
$48M
$217 ﹤0.01%
17
– –
QUBT icon
739
Quantum Computing Inc
QUBT
$2.07B
$217 ﹤0.01%
431
– –
TELL
740
DELISTED
Tellurian Inc.
TELL
$208 ﹤0.01%
300
– –
AA icon
741
Alcoa
AA
$13.2B
$199 ﹤0.01%
5
– –
BLDP
742
Ballard Power Systems
BLDP
$790M
$187 ﹤0.01%
83
– –
OUST icon
743
Ouster
OUST
$2.92B
$187 ﹤0.01%
19
– –
MCRB icon
744
Seres Therapeutics
MCRB
$48.4M
$174 ﹤0.01%
12
– –
CHRD icon
745
Chord Energy
CHRD
$7.39B
$168 ﹤0.01%
1
– –
HTZ icon
746
Hertz
HTZ
$717M
$145 ﹤0.01%
41
– –
TDC icon
747
Teradata
TDC
$2.55B
$138 ﹤0.01%
4
– –
ITRM
748
DELISTED
Iterum Therapeutics
ITRM
$137 ﹤0.01%
120
– –
SLVM icon
749
Sylvamo
SLVM
$1.63B
$137 ﹤0.01%
2
– –
BLNK icon
750
Blink Charging
BLNK
$87.9M
$132 ﹤0.01%
48
+23
+92% +$66
28 29
30
31 32

Similar funds

PC
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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 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.