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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
NEE icon
176
NextEra Energy
NEE
$176B
$82.6K 0.03%
1,166
+457
+64% +$32.4K
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$81K 0.03%
3,330
– –
MCHP icon
178
Microchip Technology
MCHP
$40.4B
$79.4K 0.03%
868
+290
+50% +$26.5K
O icon
179
Realty Income
O
$59B
$79.3K 0.03%
1,500
+6
+0.4% +$320
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$79K 0.03%
1,349
-80
-6% -$4.7K
SNA icon
181
Snap-on
SNA
$21.5B
$78.2K 0.03%
299
+97
+48% +$26.6K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.5B
$77.9K 0.03%
300
+108
+56% +$26.8K
CDNS icon
183
Cadence Design Systems
CDNS
$93.2B
$77.9K 0.03%
253
+30
+13% +$8.88K
DFS
184
DELISTED
Discover Financial Services
DFS
$77.4K 0.03%
591
+177
+43% +$22.1K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.6B
$75.6K 0.03%
802
– –
TER icon
186
Teradyne
TER
$60.2B
$74.7K 0.03%
503
+12
+2% +$1.52K
CMCSA icon
187
Comcast
CMCSA
$89.3B
$73.1K 0.03%
1,866
-111
-6% -$4.34K
UNP icon
188
Union Pacific
UNP
$175B
$71.8K 0.03%
317
+114
+56% +$26.7K
GS icon
189
Goldman Sachs
GS
$301B
$71.3K 0.03%
158
+14
+10% +$6.14K
ADBE icon
190
Adobe
ADBE
$103B
$70K 0.03%
126
– –
TJX icon
191
TJX Companies
TJX
$179B
$69.2K 0.02%
628
+1
+0.2% +$101
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$69K 0.02%
+1,253
New +$69.8K
UNH icon
193
UnitedHealth
UNH
$367B
$67.8K 0.02%
133
+46
+53% +$22.5K
OKTA icon
194
Okta
OKTA
$24.9B
$67.6K 0.02%
722
+96
+15% +$9.09K
CBT icon
195
Cabot Corp
CBT
$4.52B
$67.6K 0.02%
735
+3
+0.4% +$291
SBUX icon
196
Starbucks
SBUX
$120B
$67.6K 0.02%
868
+321
+59% +$26.1K
VLO icon
197
Valero Energy
VLO
$87.2B
$66.5K 0.02%
424
+14
+3% +$2.26K
WMT icon
198
Walmart Inc
WMT
$892B
$66.4K 0.02%
980
+2
+0.2% +$126
BA icon
199
Boeing
BA
$184B
$66.3K 0.02%
364
-15
-4% -$2.67K
KO icon
200
Coca-Cola
KO
$374B
$65K 0.02%
1,021
+1
+0.1% +$62
6 7
8
9 10

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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 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.