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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
SOUN icon
776
SoundHound AI
SOUN
$3.49B
$40 ﹤0.01%
10
-5
-33% -$23
BBU
777
DELISTED
Brookfield Business Partners
BBU
$38 ﹤0.01%
2
– –
ESML icon
778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$38 ﹤0.01%
1
-57
-98% -$2.2K
KRRO icon
779
Korro Bio
KRRO
$195M
$34 ﹤0.01%
1
– –
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$32 ﹤0.01%
1
– –
DDD icon
781
3D Systems Corp
DDD
$613M
$25 ﹤0.01%
8
-9
-53% -$33
GME icon
782
GameStop
GME
$8.6B
$25 ﹤0.01%
+1
New +$20
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
0
– –
WKHS icon
784
Workhorse Group
WKHS
$36.3M
– –
0
– –
PICB icon
785
Invesco International Corporate Bond ETF
PICB
$362M
$22 ﹤0.01%
1
– –
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9
Closed -$732
BBUC
787
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$21 ﹤0.01%
1
– –
CRI icon
788
Carter's
CRI
$1.47B
– –
0
– –
SQQQ icon
789
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
EVA
790
DELISTED
Enviva Inc.
EVA
$17 ﹤0.01%
40
– –
IQ icon
791
iQIYI
IQ
$1.28B
$15 ﹤0.01%
4
– –
QQQM icon
792
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4
Closed -$740
CRSR icon
793
Corsair Gaming
CRSR
$1.53B
$11 ﹤0.01%
1
– –
SPYV icon
794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-163
Closed -$7.97K
SPEU icon
795
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
0
– –
MDYG icon
796
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-6,320
Closed -$534K
BWX icon
797
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
XMHQ icon
798
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-2,662
Closed -$279K
MDYV icon
799
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-49
Closed -$3.6K
PKW icon
800
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
0
– –
30 31
32
33 34

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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.