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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44B
$43.7K 0.02%
342
-38
-10% -$4.98K
TER icon
177
Teradyne
TER
$60.2B
$43.6K 0.02%
487
– –
ED icon
178
Consolidated Edison
ED
$40.2B
$43.5K 0.02%
457
+4
+0.9% +$381
NBTB icon
179
NBT Bancorp
NBTB
$2.75B
$42.8K 0.02%
1,139
+9
+0.8% +$326
MDLZ icon
180
Mondelez International
MDLZ
$80.1B
$42.3K 0.02%
681
+2
+0.3% +$126
CSCO icon
181
Cisco
CSCO
$476B
$41.1K 0.02%
964
-100
-9% -$4.79K
SONY icon
182
Sony
SONY
$136B
$40.9K 0.02%
2,500
– –
KEYS icon
183
Keysight
KEYS
$57.6B
$40.3K 0.02%
292
– –
SWBI icon
184
Smith & Wesson
SWBI
$651M
$40.2K 0.02%
3,065
– –
AVXL icon
185
Anavex Life Sciences
AVXL
$304M
$40K 0.02%
4,000
– –
CURE icon
186
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$39.9K 0.02%
387
– –
NOW icon
187
ServiceNow
NOW
$121B
$39.5K 0.02%
415
+10
+2% +$953
VEEV icon
188
Veeva Systems
VEEV
$35.4B
$39.4K 0.02%
199
-17
-8% -$3.13K
TECL icon
189
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$38.9K 0.02%
1,384
+189
+16% +$7.52K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$38.1K 0.02%
940
+459
+95% +$19.4K
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$37.6K 0.02%
864
-201
-19% -$9.29K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.8B
$37.5K 0.02%
412
-53
-11% -$5.28K
VLO icon
193
Valero Energy
VLO
$87.2B
$37.3K 0.02%
351
– –
ES icon
194
Eversource Energy
ES
$27.1B
$36.6K 0.02%
433
+3
+0.7% +$267
WWW icon
195
Wolverine World Wide
WWW
$1.56B
$36.1K 0.02%
1,788
+9
+0.5% +$187
CL icon
196
Colgate-Palmolive
CL
$74.1B
$35.4K 0.02%
441
+1
+0.2% +$78
FDX icon
197
FedEx
FDX
$74.7B
$34.5K 0.02%
152
– –
DHR icon
198
Danaher
DHR
$141B
$34.4K 0.02%
153
– –
TJX icon
199
TJX Companies
TJX
$179B
$34.1K 0.02%
610
+3
+0.5% +$182
DE icon
200
Deere & Co
DE
$166B
$33.8K 0.02%
113
– –
6 7
8
9 10

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SP
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HP
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JHC
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UC
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SCA
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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.