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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
PRGO icon
201
Perrigo
PRGO
$1.74B
$44.9K 0.02%
1,324
+11
+0.8% +$382
BLK icon
202
Blackrock
BLK
$175B
$44.4K 0.02%
64
+39
+156% +$26.1K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$43.8K 0.02%
381
-225
-37% -$24.6K
ALL icon
204
Allstate
ALL
$69.6B
$43.5K 0.02%
399
– –
ED icon
205
Consolidated Edison
ED
$40.2B
$42.7K 0.02%
472
+4
+0.9% +$382
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$42.7K 0.02%
455
-177
-28% -$16.1K
VLO icon
207
Valero Energy
VLO
$87.2B
$41.8K 0.02%
356
+1
+0.3% +$116
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$41.6K 0.02%
1,677
+111
+7% +$2.05K
HYDB icon
209
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$41.3K 0.02%
924
+17
+2% +$753
AEE icon
210
Ameren
AEE
$30B
$40.8K 0.02%
500
– –
COMT icon
211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$40.7K 0.02%
1,566
-1,362
-47% -$35.9K
SWBI icon
212
Smith & Wesson
SWBI
$651M
$40.7K 0.02%
3,118
– –
GE icon
213
GE Aerospace
GE
$389B
$40K 0.02%
456
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$39.8K 0.02%
341
+217
+175% +$22.7K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$39.4K 0.02%
97
– –
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$39.1K 0.02%
+685
New +$38.6K
CURE icon
217
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$39.1K 0.02%
391
+2
+0.5% +$199
MET icon
218
MetLife
MET
$63.7B
$38.7K 0.02%
684
-36
-5% -$2K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.3K 0.02%
1,100
+10
+0.9% +$326
FDX icon
220
FedEx
FDX
$74.7B
$37.8K 0.02%
152
-12
-7% -$2.75K
NBTB icon
221
NBT Bancorp
NBTB
$2.75B
$37.4K 0.02%
1,175
+9
+0.8% +$301
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.8B
$37.4K 0.02%
448
+7
+2% +$573
DHR icon
223
Danaher
DHR
$141B
$37K 0.02%
174
+27
+18% +$5.72K
IAUM icon
224
iShares Gold Trust Micro
IAUM
$6.66B
$36.6K 0.02%
1,907
-54
-3% -$1.07K
PSX icon
225
Phillips 66
PSX
$82B
$36.5K 0.02%
383
+228
+147% +$22.2K
7 8
9
10 11

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.