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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
PFE icon
151
Pfizer
PFE
$149B
$102K 0.04%
3,644
+343
+10% +$9.44K
IXC icon
152
iShares Global Energy ETF
IXC
$2.78B
$101K 0.04%
2,429
-27,720
-92% -$1.19M
MA icon
153
Mastercard
MA
$505B
$99.1K 0.04%
225
+1
+0.4% +$456
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$98.4K 0.04%
1,537
-141
-8% -$8.68K
WPC icon
155
W.P. Carey
WPC
$16.4B
$98.2K 0.04%
1,784
– –
CSCO icon
156
Cisco
CSCO
$476B
$98K 0.04%
2,062
+389
+23% +$18.5K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.5B
$97.2K 0.03%
4,306
-11
-0.3% -$247
HPQ icon
158
HP
HPQ
$25.8B
$95K 0.03%
2,712
+15
+0.6% +$476
WDAY icon
159
Workday
WDAY
$42B
$94.6K 0.03%
423
+40
+10% +$9.63K
HUBS icon
160
HubSpot
HUBS
$10.4B
$93.8K 0.03%
159
+5
+3% +$3.07K
HPE icon
161
Hewlett Packard
HPE
$69.4B
$93.7K 0.03%
4,424
+24
+0.5% +$442
VEEV icon
162
Veeva Systems
VEEV
$35.4B
$93.3K 0.03%
510
+45
+10% +$8.93K
MFC icon
163
Manulife Financial
MFC
$74.1B
$93K 0.03%
3,494
+3
+0.1% +$75
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$91.4K 0.03%
342
– –
PAYX icon
165
Paychex
PAYX
$42.7B
$90.5K 0.03%
764
+279
+58% +$34.1K
A icon
166
Agilent Technologies
A
$39.9B
$90.4K 0.03%
698
+1
+0.1% +$140
PSX icon
167
Phillips 66
PSX
$82.4B
$90K 0.03%
637
+115
+22% +$17K
LNG icon
168
Cheniere Energy
LNG
$55.7B
$87.1K 0.03%
498
– –
SNPS icon
169
Synopsys
SNPS
$77.7B
$86.9K 0.03%
146
+15
+11% +$8.48K
TT icon
170
Trane Technologies
TT
$105B
$86.3K 0.03%
262
– –
TEAM icon
171
Atlassian
TEAM
$28B
$86.1K 0.03%
487
+84
+21% +$15K
IRT icon
172
Independence Realty Trust
IRT
$4B
$85.4K 0.03%
4,555
– –
BALI icon
173
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$83.8K 0.03%
2,833
-1,025
-27% -$29.3K
BLK icon
174
Blackrock
BLK
$175B
$83.6K 0.03%
106
+35
+49% +$27.3K
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$82.7K 0.03%
2,322
+146
+7% +$4.95K
5 6
7
8 9

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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.