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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
A icon
126
Agilent Technologies
A
$40.5B
$82.2K 0.04%
692
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.9K 0.04%
786
+90
+13% +$9.25K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$79.8K 0.04%
1,765
-395
-18% -$19.5K
ADI icon
129
Analog Devices
ADI
$189B
$79.4K 0.04%
543
+2
+0.4% +$315
AMAT icon
130
Applied Materials
AMAT
$426B
$77.8K 0.04%
855
+2
+0.2% +$219
CSGP icon
131
CoStar Group
CSGP
$12.5B
$77.7K 0.04%
1,286
-107
-8% -$6.48K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36.9B
$75.6K 0.04%
718
-69
-9% -$7.94K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$73.2K 0.04%
454
-14
-3% -$2.7K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$70.3K 0.04%
+1,376
New +$71.7K
NOC icon
135
Northrop Grumman
NOC
$80.1B
$68.9K 0.04%
144
+5
+4% +$2.3K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.7B
$68.6K 0.04%
1,398
-132
-9% -$7.24K
MFC icon
137
Manulife Financial
MFC
$73.5B
$65.6K 0.03%
3,787
+9
+0.2% +$170
F icon
138
Ford
F
$55.8B
$65.2K 0.03%
5,854
+299
+5% +$4.09K
GM icon
139
General Motors
GM
$76.6B
$65K 0.03%
2,047
– –
AWK icon
140
American Water Works
AWK
$26.9B
$64.6K 0.03%
434
– –
RVTY icon
141
Revvity
RVTY
$12.8B
$64K 0.03%
450
– –
LNG icon
142
Cheniere Energy
LNG
$54.4B
$63.9K 0.03%
480
– –
KO icon
143
Coca-Cola
KO
$373B
$63.1K 0.03%
1,002
+2
+0.2% +$127
CPRT icon
144
Copart
CPRT
$27.4B
$59.8K 0.03%
2,200
– –
MDT icon
145
Medtronic
MDT
$111B
$59.5K 0.03%
663
+2
+0.3% +$203
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$58.4K 0.03%
2,020
+692
+52% +$22.2K
ABBV icon
147
AbbVie
ABBV
$433B
$58K 0.03%
379
+3
+0.8% +$458
ABT icon
148
Abbott
ABT
$186B
$57.7K 0.03%
531
+1
+0.2% +$114
CMCSA icon
149
Comcast
CMCSA
$89.7B
$57.6K 0.03%
1,468
+7
+0.5% +$300
MPC icon
150
Marathon Petroleum
MPC
$83.2B
$55.1K 0.03%
670
– –
4 5
6
7 8

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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.