Kelly Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.29M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.87M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.74M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.61M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.41M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.14B
| – | – |
-4
| Closed | -$51 |
|
827
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-2,322
| Closed | -$267K |
|
|
DALT
828
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-109
| Closed | -$988 |
|
Similar funds
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.