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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
IYE icon
126
iShares US Energy ETF
IYE
$1.72B
$132K 0.05%
2,757
+100
+4% +$4.88K
BIIB icon
127
Biogen
BIIB
$30.5B
$131K 0.05%
564
– –
PM icon
128
Philip Morris
PM
$293B
$128K 0.05%
1,260
+272
+28% +$26.6K
IDXX icon
129
Idexx Laboratories
IDXX
$46.5B
$122K 0.04%
250
+48
+24% +$24.1K
CSGP icon
130
CoStar Group
CSGP
$12B
$121K 0.04%
1,631
+225
+16% +$19.1K
JETS icon
131
US Global Jets ETF
JETS
$803M
$121K 0.04%
6,148
– –
ABT icon
132
Abbott
ABT
$187B
$121K 0.04%
1,161
+218
+23% +$23.1K
TMUS icon
133
T-Mobile US
TMUS
$193B
$120K 0.04%
682
+1
+0.1% +$168
ADP icon
134
Automatic Data Processing
ADP
$109B
$119K 0.04%
499
+23
+5% +$5.65K
CPRT icon
135
Copart
CPRT
$26.9B
$119K 0.04%
2,200
– –
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$119K 0.04%
+3,141
New +$119K
PANW icon
137
Palo Alto Networks
PANW
$293B
$116K 0.04%
686
+10
+1% +$1.5K
IAU icon
138
iShares Gold Trust
IAU
$66B
$115K 0.04%
2,617
-169
-6% -$7.47K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115K 0.04%
1,071
-666
-38% -$71.1K
NGG icon
140
National Grid
NGG
$80.8B
$113K 0.04%
2,105
– –
AMGN icon
141
Amgen
AMGN
$219B
$111K 0.04%
354
+114
+48% +$33.5K
SHOP icon
142
Shopify
SHOP
$190B
$110K 0.04%
1,663
+372
+29% +$24.7K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$109K 0.04%
+1,682
New +$109K
MO icon
144
Altria Group
MO
$113B
$109K 0.04%
2,391
+116
+5% +$5.15K
EVRG icon
145
Evergy
EVRG
$19.1B
$109K 0.04%
2,054
– –
MPC icon
146
Marathon Petroleum
MPC
$84B
$109K 0.04%
627
– –
F icon
147
Ford
F
$55B
$105K 0.04%
8,395
+2,721
+48% +$33.7K
DIS icon
148
Walt Disney
DIS
$181B
$105K 0.04%
1,053
-3
-0.3% -$323
PIZ icon
149
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$104K 0.04%
+2,902
New +$101K
BUFG icon
150
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$103K 0.04%
4,447
+135
+3% +$3.05K
4 5
6
7 8

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 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.