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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$124K 0.07%
3,579
-5,180
-59% -$187K
JPM icon
102
JPMorgan Chase
JPM
$947B
$121K 0.06%
1,079
+6
+0.6% +$743
NGG icon
103
National Grid
NGG
$80.8B
$121K 0.06%
2,020
-61
-3% -$4.04K
SPGI icon
104
S&P Global
SPGI
$119B
$120K 0.06%
357
-34
-9% -$12.1K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.57B
$119K 0.06%
2,300
– –
NVS icon
106
Novartis
NVS
$293B
$118K 0.06%
1,396
– –
COST icon
107
Costco
COST
$421B
$117K 0.06%
245
+1
+0.4% +$507
BIIB icon
108
Biogen
BIIB
$30.5B
$115K 0.06%
564
– –
IAU icon
109
iShares Gold Trust
IAU
$66B
$114K 0.06%
3,335
-87
-3% -$3.1K
AXP icon
110
American Express
AXP
$231B
$113K 0.06%
814
+1
+0.1% +$165
JETS icon
111
US Global Jets ETF
JETS
$803M
$109K 0.06%
6,592
– –
ACN icon
112
Accenture
ACN
$105B
$106K 0.06%
381
– –
INTC icon
113
Intel
INTC
$503B
$102K 0.05%
2,721
+61
+2% +$2.64K
KLAC icon
114
KLA
KLAC
$252B
$96.6K 0.05%
3,030
– –
HPQ icon
115
HP
HPQ
$25.8B
$95.3K 0.05%
2,908
+23
+0.8% +$844
IRT icon
116
Independence Realty Trust
IRT
$4B
$94.4K 0.05%
4,555
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$94K 0.05%
447
– –
IDU icon
118
iShares US Utilities ETF
IDU
$1.39B
$93.8K 0.05%
1,096
-138
-11% -$12.2K
NVDA icon
119
NVIDIA
NVDA
$5.3T
$93.4K 0.05%
6,160
+30
+0.5% +$566
MRK icon
120
Merck
MRK
$317B
$92.8K 0.05%
1,017
+4
+0.4% +$355
TMUS icon
121
T-Mobile US
TMUS
$193B
$91.2K 0.05%
678
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$88.6K 0.05%
841
+249
+42% +$28.2K
DIS icon
123
Walt Disney
DIS
$182B
$88.5K 0.05%
937
-60
-6% -$6.66K
MO icon
124
Altria Group
MO
$113B
$84.1K 0.04%
2,014
+11
+0.5% +$570
IYE icon
125
iShares US Energy ETF
IYE
$1.72B
$83.9K 0.04%
2,200
-2,808
-56% -$119K
3 4
5
6 7

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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 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.