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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
GLD icon
76
SPDR Gold Trust
GLD
$138B
$349K 0.12%
1,624
-1,048
-39% -$227K
PEP icon
77
PepsiCo
PEP
$189B
$346K 0.12%
2,101
+154
+8% +$26.6K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$340K 0.12%
6,622
-85
-1% -$4.39K
MCD icon
79
McDonald's
MCD
$196B
$329K 0.12%
1,290
-135
-9% -$35.8K
JPM icon
80
JPMorgan Chase
JPM
$947B
$317K 0.11%
1,566
+117
+8% +$22.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.11%
1,662
+30
+2% +$5.1K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.44B
$301K 0.11%
5,969
– –
EMHC icon
83
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$293K 0.1%
12,316
-1,809
-13% -$43.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.1%
1,333
-4
-0.3% -$878
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$289K 0.1%
1,586
+1
+0.1% +$169
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$286K 0.1%
4,964
-454
-8% -$25.9K
ELV icon
87
Elevance Health
ELV
$84.9B
$282K 0.1%
521
-55
-10% -$29.1K
V icon
88
Visa
V
$692B
$279K 0.1%
1,063
-25
-2% -$6.85K
TECL icon
89
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$277K 0.1%
2,844
+187
+7% +$15.1K
ROK icon
90
Rockwell Automation
ROK
$49.2B
$273K 0.1%
992
+17
+2% +$4.59K
HYGW icon
91
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$271K 0.1%
8,288
-3,857
-32% -$127K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$271K 0.1%
6,483
-879
-12% -$36.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$268K 0.1%
484
+4
+0.8% +$2.29K
KLAC icon
94
KLA
KLAC
$252B
$250K 0.09%
3,030
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.09%
613
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$241K 0.09%
4,758
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$236K 0.08%
493
+6
+1% +$2.7K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$236K 0.08%
2,805
-12,103
-81% -$997K
PEG icon
99
Public Service Enterprise Group
PEG
$37.4B
$233K 0.08%
3,163
– –
ABBV icon
100
AbbVie
ABBV
$431B
$226K 0.08%
1,317
+446
+51% +$73.9K
2 3
4
5 6

Similar funds

PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.