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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
TEAM icon
201
Atlassian
TEAM
$28B
$33.5K 0.02%
179
+54
+43% +$11.5K
HUBS icon
202
HubSpot
HUBS
$10.4B
$33.4K 0.02%
111
+72
+185% +$26.3K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33.3K 0.02%
390
-16
-4% -$1.45K
TT icon
204
Trane Technologies
TT
$105B
$33.2K 0.02%
256
+1
+0.4% +$138
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.02%
95
– –
MGA icon
206
Magna International
MGA
$18.1B
$32.9K 0.02%
600
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$4.28B
$32.9K 0.02%
283
– –
RGR icon
208
Sturm, Ruger & Co
RGR
$604M
$32.9K 0.02%
516
– –
IRDM icon
209
Iridium Communications
IRDM
$5.12B
$32.7K 0.02%
870
– –
GS icon
210
Goldman Sachs
GS
$301B
$32K 0.02%
108
-4
-4% -$1.25K
OKTA icon
211
Okta
OKTA
$24.9B
$31.6K 0.02%
349
+154
+79% +$16.6K
SAM icon
212
Boston Beer
SAM
$1.88B
$30.9K 0.02%
102
– –
LOW icon
213
Lowe's Companies
LOW
$122B
$30.9K 0.02%
177
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$30.6K 0.02%
948
-7,677
-89% -$260K
SYY icon
215
Sysco
SYY
$40.4B
$29.7K 0.02%
351
+2
+0.6% +$168
DTM icon
216
DT Midstream
DTM
$13.6B
$29.1K 0.02%
594
– –
PSNY icon
217
Polestar Automotive Holding UK
PSNY
$2.01B
$29.1K 0.02%
+110
New +$35.3K
CVS icon
218
CVS Health
CVS
$123B
$28.7K 0.02%
310
– –
HIFS icon
219
Hingham Institution for Saving
HIFS
$658M
$28.4K 0.01%
100
– –
LHX icon
220
L3Harris
LHX
$53.9B
$28.1K 0.01%
116
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.9K 0.01%
273
– –
CI icon
222
Cigna
CI
$72.7B
$27.5K 0.01%
104
-3
-3% -$773
IYF icon
223
iShares US Financials ETF
IYF
$4.61B
$27.3K 0.01%
390
-95
-20% -$7.25K
HSY icon
224
Hershey
HSY
$36.8B
$27.2K 0.01%
126
– –
WFC icon
225
Wells Fargo
WFC
$265B
$27K 0.01%
689
+1
+0.1% +$44
7 8
9
10 11

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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 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.