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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
AEM icon
751
Agnico Eagle Mines
AEM
$90.5B
$131 ﹤0.01%
2
– –
CHPT icon
752
ChargePoint
CHPT
$161M
$129 ﹤0.01%
4
– –
VIVS
753
VivoSim Labs
VIVS
$1.64M
$128 ﹤0.01%
14
– –
SDOW icon
754
ProShares UltraPro Short Dow 30
SDOW
$137M
$116 ﹤0.01%
2
– –
EVGO icon
755
EVgo
EVGO
$229M
$110 ﹤0.01%
45
– –
LILM
756
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$100 ﹤0.01%
126
– –
BWEN icon
757
Broadwind
BWEN
$109M
$82 ﹤0.01%
25
– –
HYG icon
758
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77 ﹤0.01%
+1
New +$77
NVT icon
759
nVent Electric
NVT
$26.7B
$77 ﹤0.01%
1
– –
PNR icon
760
Pentair
PNR
$11B
$77 ﹤0.01%
1
– –
ESGD icon
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$74 ﹤0.01%
1
-30
-97% -$2.38K
SOAR icon
762
Volato Group
SOAR
$7.23M
$74 ﹤0.01%
5
– –
WPRT
763
Westport Fuel Systems
WPRT
$35.7M
$72 ﹤0.01%
13
– –
AMLX icon
764
Amylyx Pharmaceuticals
AMLX
$2.54B
$63 ﹤0.01%
33
– –
AVNW icon
765
Aviat Networks
AVNW
$273M
$57 ﹤0.01%
2
– –
HEI.A icon
766
HEICO Corp Class A
HEI.A
$37.2B
– –
-130
Closed -$22K
LE icon
767
Lands' End
LE
$403M
$54 ﹤0.01%
4
– –
NATL icon
768
NCR Atleos
NATL
$3.44B
$54 ﹤0.01%
2
– –
GPRO icon
769
GoPro
GPRO
$126M
$51 ﹤0.01%
36
– –
KLG
770
DELISTED
WK Kellogg Co
KLG
$51 ﹤0.01%
3
– –
MED icon
771
Medifast
MED
$141M
$50 ﹤0.01%
2
– –
BNT
772
Brookfield Wealth Solutions
BNT
$12.2B
$43 ﹤0.01%
2
– –
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
$43 ﹤0.01%
31
– –
LL
774
DELISTED
LL Flooring Holdings, Inc.
LL
$43 ﹤0.01%
30
– –
LCID icon
775
Lucid Motors
LCID
$2.77B
$42 ﹤0.01%
2
– –
29 30
31
32 33

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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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.