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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
GM icon
151
General Motors
GM
$76.3B
$75.4K 0.04%
1,955
+3
+0.2% +$104
NOW icon
152
ServiceNow
NOW
$121B
$75.3K 0.04%
670
+120
+22% +$12K
TEAM icon
153
Atlassian
TEAM
$28B
$74K 0.04%
441
+163
+59% +$26.1K
MDT icon
154
Medtronic
MDT
$110B
$73.6K 0.03%
836
+136
+19% +$11.7K
MPC icon
155
Marathon Petroleum
MPC
$84B
$73.1K 0.03%
627
– –
MFC icon
156
Manulife Financial
MFC
$74.1B
$72.2K 0.03%
3,818
+8
+0.2% +$153
CMCSA icon
157
Comcast
CMCSA
$89.3B
$70.7K 0.03%
1,701
-121
-7% -$4.81K
WMT icon
158
Walmart Inc
WMT
$892B
$69.2K 0.03%
1,320
– –
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$67.1K 0.03%
920
+4
+0.4% +$296
HPE icon
160
Hewlett Packard
HPE
$69.4B
$66.5K 0.03%
3,957
+21
+0.5% +$321
INTC icon
161
Intel
INTC
$503B
$66.4K 0.03%
1,985
-36
-2% -$1.13K
NOC icon
162
Northrop Grumman
NOC
$80.7B
$65.8K 0.03%
144
– –
AWK icon
163
American Water Works
AWK
$26.8B
$65.7K 0.03%
460
+26
+6% +$3.82K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.7B
$64.1K 0.03%
263
+205
+353% +$47.2K
VEEV icon
165
Veeva Systems
VEEV
$35.4B
$63.7K 0.03%
322
+27
+9% +$4.92K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.1K 0.03%
634
-20
-3% -$1.98K
WDAY icon
167
Workday
WDAY
$42B
$59.9K 0.03%
265
+23
+10% +$4.61K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$36.9B
$59.8K 0.03%
425
+32
+8% +$4.29K
OKTA icon
169
Okta
OKTA
$24.9B
$59.8K 0.03%
862
+255
+42% +$19.4K
ES icon
170
Eversource Energy
ES
$27.1B
$59.1K 0.03%
833
+8
+1% +$596
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$58.7K 0.03%
1,992
+18
+0.9% +$531
CWST icon
172
Casella Waste Systems
CWST
$5.75B
$57.4K 0.03%
635
-48
-7% -$4.28K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$55.8K 0.03%
2,556
+1,556
+156% +$36.1K
KEYS icon
174
Keysight
KEYS
$57.6B
$55.3K 0.03%
330
+38
+13% +$5.9K
TER icon
175
Teradyne
TER
$60.2B
$54.5K 0.03%
489
– –
5 6
7
8 9

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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.