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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
+5.61%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13M
Cap. Flow
+$2.88M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.72%
Holding
752
New
49
Increased
244
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.81M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.05M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$930K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$727K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Materials 1.85%
3 Financials 1.43%
4 Healthcare 1.33%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$93.8B
$309K 0.15%
1,680
– –
ORCL icon
77
Oracle
ORCL
$413B
$299K 0.14%
2,511
-48
-2% -$4.96K
TSLA icon
78
Tesla
TSLA
$1.26T
$294K 0.14%
1,122
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$258K 0.12%
494
+3
+0.6% +$1.62K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$243K 0.12%
5,750
-160
-3% -$5.31K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.14B
$240K 0.11%
2,828
-120
-4% -$10.2K
LLY icon
82
Eli Lilly
LLY
$1.06T
$235K 0.11%
502
-84
-14% -$35.2K
V icon
83
Visa
V
$692B
$216K 0.1%
910
+31
+4% +$7.09K
PG icon
84
Procter & Gamble
PG
$342B
$215K 0.1%
1,417
+124
+10% +$18.7K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$214K 0.1%
7,026
+543
+8% +$16.8K
PEG icon
86
Public Service Enterprise Group
PEG
$37.4B
$198K 0.09%
3,163
– –
JPM icon
87
JPMorgan Chase
JPM
$947B
$196K 0.09%
1,347
+175
+15% +$24.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$195K 0.09%
1,608
+107
+7% +$12.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$193K 0.09%
521
-2
-0.4% -$673
MA icon
90
Mastercard
MA
$505B
$178K 0.08%
452
+20
+5% +$7.5K
VZ icon
91
Verizon
VZ
$195B
$171K 0.08%
4,593
+551
+14% +$20.4K
SPGI icon
92
S&P Global
SPGI
$119B
$165K 0.08%
412
+25
+6% +$9.13K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.38T
$162K 0.08%
1,353
+4
+0.3% +$460
BIIB icon
94
Biogen
BIIB
$30.5B
$161K 0.08%
564
– –
MRK icon
95
Merck
MRK
$317B
$157K 0.07%
1,360
+300
+28% +$34.1K
ACN icon
96
Accenture
ACN
$105B
$154K 0.07%
499
+89
+22% +$25.9K
MRSH
97
Marsh
MRSH
$92.2B
$153K 0.07%
815
– –
KLAC icon
98
KLA
KLAC
$252B
$147K 0.07%
3,030
– –
NVS icon
99
Novartis
NVS
$293B
$142K 0.07%
1,408
– –
CSGP icon
100
CoStar Group
CSGP
$12B
$136K 0.06%
1,527
+117
+8% +$9.03K
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
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UC
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LN
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SCA
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Kelly Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kelly Financial Services held 752 positions worth $211M, up 6.6% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kelly Financial Services's Q2 2023 filing shows 49 new, 244 increased, 105 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,052 shares worth $805K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Materials and Financials.

  • Kelly Financial Services's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 16,052 shares worth $805K.
  • Kelly Financial Services added most to iShares Russell Top 200 ETF in Q2 2023, an estimated $1.81M increase.
  • Kelly Financial Services's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.37M.
  • Kelly Financial Services fully exited Linde in Q2 2023, selling an estimated $8.89K.
  • Kelly Financial Services's ten largest holdings make up 61% of its $211M portfolio in Q2 2023.
  • Kelly Financial Services opened 49 new positions and closed 25 in Q2 2023.
  • Kelly Financial Services's portfolio value rose 6.6% quarter-over-quarter to $211M.

Based on Kelly Financial Services's 13F filing for Q2 2023, filed 17 Jul 2024.