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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
MSCI icon
201
MSCI
MSCI
$41.2B
$64K 0.02%
133
+24
+22% +$11.9K
ALL icon
202
Allstate
ALL
$70.8B
$63.6K 0.02%
399
– –
MET icon
203
MetLife
MET
$64.3B
$63.6K 0.02%
905
+86
+11% +$6.14K
PLD icon
204
Prologis
PLD
$130B
$62K 0.02%
552
+271
+96% +$30K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.9K 0.02%
1,901
+654
+52% +$21.2K
FDX icon
206
FedEx
FDX
$74.7B
$61.5K 0.02%
205
– –
MDLZ icon
207
Mondelez International
MDLZ
$80.1B
$61.2K 0.02%
935
+4
+0.4% +$274
HON icon
208
Honeywell
HON
$76.3B
$58.6K 0.02%
291
+1
+0.3% +$190
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$57.8K 0.02%
617
+4
+0.7% +$372
USB icon
210
US Bancorp
USB
$99.4B
$57.8K 0.02%
1,455
+514
+55% +$21K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.5K 0.02%
592
-133
-18% -$12.8K
DUK icon
212
Duke Energy
DUK
$96.6B
$57.1K 0.02%
570
+68
+14% +$6.8K
MLM icon
213
Martin Marietta Materials
MLM
$32.3B
$56.9K 0.02%
+105
New +$61K
SAIA icon
214
Saia
SAIA
$9.65B
$56.4K 0.02%
119
+63
+113% +$29.3K
AWK icon
215
American Water Works
AWK
$26.8B
$56.1K 0.02%
434
– –
MDB icon
216
MongoDB
MDB
$29.8B
$55.5K 0.02%
222
+103
+87% +$32.5K
NOC icon
217
Northrop Grumman
NOC
$80.7B
$54.8K 0.02%
126
-14
-10% -$6.39K
INTC icon
218
Intel
INTC
$503B
$53.2K 0.02%
1,718
-236
-12% -$7.73K
KEYS icon
219
Keysight
KEYS
$57.6B
$52.1K 0.02%
381
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.7B
$52.1K 0.02%
175
-168
-49% -$48.2K
MDT icon
221
Medtronic
MDT
$110B
$51.9K 0.02%
659
+2
+0.3% +$164
NTLA icon
222
Intellia Therapeutics
NTLA
$1.57B
$51.5K 0.02%
2,300
– –
DHR icon
223
Danaher
DHR
$141B
$50.7K 0.02%
203
– –
HSY icon
224
Hershey
HSY
$36.8B
$50.5K 0.02%
275
+40
+17% +$7.74K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.6B
$50.4K 0.02%
382
+1
+0.3% +$133
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 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.