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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
ALB icon
176
Albemarle
ALB
$14.8B
$54.1K 0.03%
243
– –
IRDM icon
177
Iridium Communications
IRDM
$5.12B
$54K 0.03%
870
– –
RVTY icon
178
Revvity
RVTY
$12.7B
$53.5K 0.03%
450
– –
TJX icon
179
TJX Companies
TJX
$179B
$52.6K 0.02%
620
+2
+0.3% +$158
MRNA icon
180
Moderna
MRNA
$21.5B
$52.4K 0.02%
431
-13
-3% -$1.73K
DE icon
181
Deere & Co
DE
$166B
$52.3K 0.02%
129
+16
+14% +$6.12K
DIVI icon
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$52K 0.02%
+1,778
New +$52K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$51.3K 0.02%
477
-390
-45% -$42.5K
SBUX icon
184
Starbucks
SBUX
$120B
$50.8K 0.02%
513
+166
+48% +$17.2K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$50.2K 0.02%
348
-5,174
-94% -$727K
SCLXW icon
186
Scilex Holding Co Warrant
SCLXW
$2.77M
$50K 0.02%
36,000
– –
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.8B
$49.9K 0.02%
270
+42
+18% +$6.8K
TT icon
188
Trane Technologies
TT
$105B
$49.6K 0.02%
259
– –
SNA icon
189
Snap-on
SNA
$21.5B
$49.2K 0.02%
171
+101
+144% +$26.2K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$48.8K 0.02%
490
-1,910
-80% -$182K
AMGN icon
191
Amgen
AMGN
$219B
$48.8K 0.02%
220
+87
+65% +$20.2K
SLV icon
192
iShares Silver Trust
SLV
$29.8B
$48.7K 0.02%
2,332
+1,111
+91% +$24.7K
CBT icon
193
Cabot Corp
CBT
$4.52B
$48.2K 0.02%
721
+4
+0.6% +$285
DUK icon
194
Duke Energy
DUK
$96.6B
$47.9K 0.02%
533
+59
+12% +$5.57K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$47.8K 0.02%
708
-12
-2% -$814
ENB icon
196
Enbridge
ENB
$113B
$47.6K 0.02%
1,281
+20
+2% +$762
MSCI icon
197
MSCI
MSCI
$41.2B
$46.4K 0.02%
99
+34
+52% +$16.6K
IBM icon
198
IBM
IBM
$220B
$45.2K 0.02%
338
+3
+0.9% +$387
DRIV icon
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$45.2K 0.02%
1,735
– –
SONY icon
200
Sony
SONY
$136B
$45K 0.02%
2,500
– –
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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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.