We are live on ! Find out more
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
AXP icon
101
American Express
AXP
$231B
$136K 0.06%
779
+1
+0.1% +$161
T icon
102
AT&T
T
$162B
$135K 0.06%
8,470
-80
-0.9% -$1.36K
BAC icon
103
Bank of America
BAC
$441B
$132K 0.06%
4,590
+14
+0.3% +$399
DTE icon
104
DTE Energy
DTE
$29.1B
$131K 0.06%
1,195
+1
+0.1% +$111
TECL icon
105
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$131K 0.06%
2,432
+29
+1% +$1.21K
JETS icon
106
US Global Jets ETF
JETS
$803M
$130K 0.06%
6,092
– –
GD icon
107
General Dynamics
GD
$105B
$130K 0.06%
604
+2
+0.3% +$432
COST icon
108
Costco
COST
$421B
$129K 0.06%
241
+1
+0.4% +$506
NGG icon
109
National Grid
NGG
$80.8B
$128K 0.06%
2,023
– –
AMAT icon
110
Applied Materials
AMAT
$419B
$125K 0.06%
863
-19
-2% -$2.38K
WPC icon
111
W.P. Carey
WPC
$16.4B
$121K 0.06%
1,821
– –
EVRG icon
112
Evergy
EVRG
$19.1B
$120K 0.06%
2,054
– –
PFE icon
113
Pfizer
PFE
$149B
$116K 0.06%
3,174
-359
-10% -$14K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$109K 0.05%
380
-19
-5% -$4.69K
DIS icon
115
Walt Disney
DIS
$182B
$108K 0.05%
1,208
-24
-2% -$2.27K
ADI icon
116
Analog Devices
ADI
$184B
$108K 0.05%
553
+2
+0.4% +$370
BUFG icon
117
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$107K 0.05%
5,289
-285
-5% -$5.51K
IDXX icon
118
Idexx Laboratories
IDXX
$46.5B
$104K 0.05%
208
+15
+8% +$7.19K
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$102K 0.05%
307
+92
+43% +$28.3K
CPRT icon
120
Copart
CPRT
$26.9B
$100K 0.05%
2,200
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$100K 0.05%
926
+9
+1% +$973
O icon
122
Realty Income
O
$58.2B
$97.3K 0.05%
1,628
+5
+0.3% +$305
MO icon
123
Altria Group
MO
$113B
$97.3K 0.05%
2,148
-62
-3% -$2.81K
IAU icon
124
iShares Gold Trust
IAU
$66B
$96.4K 0.05%
2,649
-133
-5% -$4.99K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$94.6K 0.04%
3,727
-473
-11% -$11.8K
3 4
5
6 7

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.