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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$54.8K 0.03%
498
-78
-14% -$8.81K
WMT icon
152
Walmart Inc
WMT
$892B
$53.4K 0.03%
1,317
+15
+1% +$692
BBDC icon
153
Barings BDC
BBDC
$963M
$53.3K 0.03%
5,727
+136
+2% +$1.38K
O icon
154
Realty Income
O
$58.2B
$52.7K 0.03%
771
+4
+0.5% +$275
PRGO icon
155
Perrigo
PRGO
$1.74B
$52.1K 0.03%
1,284
+8
+0.6% +$297
BA icon
156
Boeing
BA
$184B
$51.9K 0.03%
379
-9
-2% -$1.33K
CWST icon
157
Casella Waste Systems
CWST
$5.75B
$51.7K 0.03%
712
-76
-10% -$5.79K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.3K 0.03%
466
+182
+64% +$20.1K
HPE icon
159
Hewlett Packard
HPE
$69.4B
$51.2K 0.03%
3,864
+21
+0.5% +$318
ENB icon
160
Enbridge
ENB
$113B
$51K 0.03%
1,207
+15
+1% +$670
MMM icon
161
3M
MMM
$93.2B
$50.9K 0.03%
471
– –
ALB icon
162
Albemarle
ALB
$14.8B
$50.7K 0.03%
243
+2
+0.8% +$446
ALL icon
163
Allstate
ALL
$70.8B
$50.5K 0.03%
399
– –
IDXX icon
164
Idexx Laboratories
IDXX
$46.5B
$49.8K 0.03%
142
-13
-8% -$5.3K
PANW icon
165
Palo Alto Networks
PANW
$293B
$49.4K 0.03%
600
– –
PM icon
166
Philip Morris
PM
$293B
$48.8K 0.03%
495
– –
IEV icon
167
iShares Europe ETF
IEV
$1.69B
$47.8K 0.03%
+1,119
New +$52.3K
DUK icon
168
Duke Energy
DUK
$96.6B
$47.2K 0.02%
440
-12
-3% -$1.32K
SHOP icon
169
Shopify
SHOP
$191B
$47.2K 0.02%
1,510
+420
+39% +$17.9K
IBM icon
170
IBM
IBM
$220B
$46.3K 0.02%
328
+7
+2% +$945
HON icon
171
Honeywell
HON
$76.3B
$46K 0.02%
281
+2
+0.7% +$359
AEE icon
172
Ameren
AEE
$30B
$45.2K 0.02%
500
– –
CBT icon
173
Cabot Corp
CBT
$4.52B
$45.1K 0.02%
707
+4
+0.6% +$273
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$45K 0.02%
189
– –
MET icon
175
MetLife
MET
$64.3B
$44.8K 0.02%
713
-152
-18% -$10.1K
5 6
7
8 9

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SP
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HP
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JHC
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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.