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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
-12.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.25%
Holding
719
New
44
Increased
165
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.14M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.8%
3 Materials 1.73%
4 Healthcare 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.2B
$203K 0.11%
1,021
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.4B
$200K 0.1%
3,163
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$187K 0.1%
2,343
– –
ORCL icon
79
Oracle
ORCL
$413B
$181K 0.1%
2,596
-374
-13% -$27.4K
IYW icon
80
iShares US Technology ETF
IYW
$24.8B
$180K 0.09%
2,254
+1,679
+292% +$149K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.09%
644
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$173K 0.09%
1,261
+1,073
+571% +$158K
V icon
83
Visa
V
$692B
$172K 0.09%
875
-18
-2% -$3.72K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$171K 0.09%
+5,796
New +$171K
T icon
85
AT&T
T
$162B
$170K 0.09%
8,130
-2,592
-24% -$51.7K
BAC icon
86
Bank of America
BAC
$441B
$170K 0.09%
5,468
+1,468
+37% +$52.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$170K 0.09%
1,560
– –
VZ icon
88
Verizon
VZ
$195B
$167K 0.09%
3,282
+13
+0.4% +$658
PFE icon
89
Pfizer
PFE
$149B
$160K 0.08%
3,048
+17
+0.6% +$866
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$152K 0.08%
3,821
+1,037
+37% +$45K
DTE icon
91
DTE Energy
DTE
$29.1B
$151K 0.08%
1,192
– –
WPC icon
92
W.P. Carey
WPC
$16.4B
$148K 0.08%
1,821
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$143K 0.07%
509
-6
-1% -$1.86K
MA icon
94
Mastercard
MA
$505B
$141K 0.07%
447
-98
-18% -$33.8K
PG icon
95
Procter & Gamble
PG
$342B
$134K 0.07%
935
-33
-3% -$4.96K
EVRG icon
96
Evergy
EVRG
$19.1B
$134K 0.07%
2,054
+19
+0.9% +$1.29K
GD icon
97
General Dynamics
GD
$105B
$132K 0.07%
597
+2
+0.3% +$460
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.36B
$130K 0.07%
2,580
-250
-9% -$13.6K
MRSH
99
Marsh
MRSH
$92.2B
$127K 0.07%
815
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$125K 0.07%
1,140
-200
-15% -$23.6K
2 3
4
5 6

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VCM
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SP
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HP
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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
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Kelly Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kelly Financial Services held 719 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kelly Financial Services's Q2 2022 filing shows 44 new, 165 increased, 87 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 89,026 shares worth $4.93M. The largest sale was iShares Core Dividend Growth ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Materials.

  • Kelly Financial Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 89,026 shares worth $4.93M.
  • Kelly Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $8.35M increase.
  • Kelly Financial Services's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $19.9M.
  • Kelly Financial Services fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $432K.
  • Kelly Financial Services's ten largest holdings make up 64% of its $191M portfolio in Q2 2022.
  • Kelly Financial Services opened 44 new positions and closed 35 in Q2 2022.
  • Kelly Financial Services's portfolio value fell 14% quarter-over-quarter to $191M.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.