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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
SPTI icon
801
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4,962
Closed -$138K
ACLS icon
802
Axcelis
ACLS
$4.31B
– –
-3
Closed -$335
AMLP icon
803
Alerian MLP ETF
AMLP
$12.8B
– –
-21
Closed -$997
APD icon
804
Air Products & Chemicals
APD
$67.6B
– –
-59
Closed -$14.3K
BALT icon
805
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-94
Closed -$2.75K
BUFF icon
806
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-45
Closed -$1.88K
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-53
Closed -$1.48K
DIVB icon
808
iShares Core Dividend ETF
DIVB
$1.74B
– –
-224
Closed -$9.97K
EBC icon
809
Eastern Bankshares
EBC
$5.23B
– –
-144
Closed -$1.99K
EQIX icon
810
Equinix
EQIX
$103B
– –
-1
Closed -$825
EW icon
811
Edwards Lifesciences
EW
$51.7B
– –
-137
Closed -$13.1K
FDVV icon
812
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-174
Closed -$7.9K
FMDE icon
813
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
– –
-50
Closed -$1.51K
HTRB icon
814
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-64
Closed -$2.17K
IDEV icon
815
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-16
Closed -$1.05K
JBL icon
816
Jabil
JBL
$35.8B
– –
-9
Closed -$1.21K
LMBS icon
817
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-40
Closed -$1.93K
BINI
818
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5
PFM icon
819
Invesco Dividend Achievers ETF
PFM
$808M
– –
-305
Closed -$13K
RGLD icon
820
Royal Gold
RGLD
$19.5B
– –
-105
Closed -$12.7K
SPSB icon
821
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,125
Closed -$33.5K
U icon
822
Unity
U
$18.9B
– –
-50
Closed -$1.33K
USFR icon
823
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-38
Closed -$1.91K
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-65
Closed -$3.88K
VOO icon
825
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-11
Closed -$5.41K
30 31 32
33
34

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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.