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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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$226K 0.08%
7,109
+350
+5% +$11.2K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$223K 0.08%
1,360
+1,305
+2,373% +$215K
VZ icon
103
Verizon
VZ
$195B
$214K 0.08%
5,201
+494
+10% +$19.9K
MRK icon
104
Merck
MRK
$317B
$211K 0.08%
1,708
+176
+11% +$22.7K
COST icon
105
Costco
COST
$421B
$210K 0.08%
248
+1
+0.4% +$780
PG icon
106
Procter & Gamble
PG
$342B
$207K 0.07%
1,257
+134
+12% +$21.9K
TSLA icon
107
Tesla
TSLA
$1.26T
$206K 0.07%
1,042
-99
-9% -$17.3K
AMAT icon
108
Applied Materials
AMAT
$419B
$205K 0.07%
870
+2
+0.2% +$429
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$200K 0.07%
398
– –
ACN icon
110
Accenture
ACN
$105B
$196K 0.07%
645
+60
+10% +$18.4K
AMP icon
111
Ameriprise Financial
AMP
$49.5B
$195K 0.07%
457
+75
+20% +$32K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$194K 0.07%
3,632
+1,879
+107% +$99.1K
MRSH
113
Marsh
MRSH
$92.2B
$187K 0.07%
886
+61
+7% +$12.5K
BAC icon
114
Bank of America
BAC
$441B
$185K 0.07%
4,640
+22
+0.5% +$843
AXP icon
115
American Express
AXP
$231B
$181K 0.06%
784
+1
+0.1% +$232
SPGI icon
116
S&P Global
SPGI
$119B
$178K 0.06%
399
+16
+4% +$6.86K
GD icon
117
General Dynamics
GD
$105B
$175K 0.06%
604
-14
-2% -$4.1K
T icon
118
AT&T
T
$162B
$163K 0.06%
8,524
-1,131
-12% -$19.7K
ADI icon
119
Analog Devices
ADI
$184B
$158K 0.06%
692
+47
+7% +$10K
NOW icon
120
ServiceNow
NOW
$121B
$157K 0.06%
1,000
+75
+8% +$11K
NVS icon
121
Novartis
NVS
$293B
$155K 0.06%
1,455
+47
+3% +$4.72K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$151K 0.05%
2,724
-191
-7% -$8.89K
ENB icon
123
Enbridge
ENB
$113B
$150K 0.05%
4,220
+2,872
+213% +$103K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$141K 0.05%
1,319
-165
-11% -$17.6K
DTE icon
125
DTE Energy
DTE
$29.1B
$133K 0.05%
1,198
+1
+0.1% +$112
3 4
5
6 7

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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 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.