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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
+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
TMUS icon
126
T-Mobile US
TMUS
$193B
$94.2K 0.04%
678
– –
NTLA icon
127
Intellia Therapeutics
NTLA
$1.57B
$93.8K 0.04%
2,300
– –
ABBV icon
128
AbbVie
ABBV
$431B
$93.3K 0.04%
693
+218
+46% +$32K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$92.7K 0.04%
1,778
+681
+62% +$33.6K
LVHI icon
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$90.3K 0.04%
+3,322
New +$90.8K
ADP icon
131
Automatic Data Processing
ADP
$109B
$88.7K 0.04%
403
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$88.6K 0.04%
1,695
-235
-12% -$11.7K
BUFD icon
133
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$87.8K 0.04%
4,076
-193
-5% -$4.01K
HON icon
134
Honeywell
HON
$76.3B
$85.2K 0.04%
436
+111
+34% +$20.6K
KO icon
135
Coca-Cola
KO
$374B
$84.5K 0.04%
1,403
+8
+0.6% +$498
A icon
136
Agilent Technologies
A
$39.9B
$83.5K 0.04%
695
+1
+0.1% +$127
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$83.3K 0.04%
801
-330
-29% -$34.3K
SHOP icon
138
Shopify
SHOP
$190B
$83.3K 0.04%
1,289
-216
-14% -$12.2K
F icon
139
Ford
F
$55B
$83.2K 0.04%
5,497
+11
+0.2% +$139
IRT icon
140
Independence Realty Trust
IRT
$4B
$83K 0.04%
4,555
– –
HPQ icon
141
HP
HPQ
$25.8B
$81.5K 0.04%
2,655
+13
+0.5% +$390
PM icon
142
Philip Morris
PM
$293B
$81K 0.04%
830
+228
+38% +$21.8K
PANW icon
143
Palo Alto Networks
PANW
$293B
$81K 0.04%
634
+6
+1% +$624
ABT icon
144
Abbott
ABT
$187B
$80.2K 0.04%
736
+143
+24% +$15.2K
BA icon
145
Boeing
BA
$184B
$80.1K 0.04%
379
– –
HUBS icon
146
HubSpot
HUBS
$10.1B
$79.8K 0.04%
150
+8
+6% +$3.75K
IDU icon
147
iShares US Utilities ETF
IDU
$1.39B
$79.6K 0.04%
974
-107
-10% -$8.91K
CSCO icon
148
Cisco
CSCO
$476B
$76.7K 0.04%
1,482
+289
+24% +$14.2K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.6B
$76.3K 0.04%
1,164
-246
-17% -$14.6K
LNG icon
150
Cheniere Energy
LNG
$54.9B
$75.9K 0.04%
498
– –
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 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.