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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$39.7M 20.83%
474,356
+91,630
+24% +$8.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$27.8M 14.56%
73,279
+4,609
+7% +$1.9M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.5B
$12.6M 6.61%
290,781
+26,215
+10% +$1.25M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 5.74%
96,116
+22,594
+31% +$2.68M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.77M 4.6%
356,315
-18,946
-5% -$493K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.01M 3.67%
58,356
+36,764
+170% +$4.51M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$4.93M 2.59%
+89,026
New +$5.14M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.31M 2.26%
41,152
-1,024
-2% -$107K
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.26B
$3.39M 1.77%
177,750
+13,027
+8% +$254K
SHW icon
10
Sherwin-Williams
SHW
$84.6B
$3.11M 1.63%
13,903
– –
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.87M 1.5%
32,219
+31,975
+13,105% +$3.07M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.82M 1.48%
68,959
-121,729
-64% -$5.17M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.05B
$2.61M 1.37%
37,653
+26,981
+253% +$2.02M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.5M 1.31%
104,765
-33,774
-24% -$813K
FISR icon
15
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$2.46M 1.29%
90,574
+12,348
+16% +$339K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.81M 0.95%
15,786
+566
+4% +$66.7K
INDB icon
17
Independent Bank
INDB
$4.09B
$1.7M 0.89%
21,450
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.65M 0.87%
23,537
-50,662
-68% -$3.71M
AAPL icon
19
Apple
AAPL
$5.05T
$1.61M 0.85%
11,797
-199
-2% -$30.1K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.6M 0.84%
34,097
-1,357
-4% -$64.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.69%
32,483
+9,206
+40% +$409K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.27M 0.67%
25,718
+6,926
+37% +$349K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.23M 0.64%
14,667
-2,193
-13% -$200K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.21M 0.64%
46,010
+24,169
+111% +$644K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.2M 0.63%
32,334
+9,114
+39% +$374K
1
2 3 4 5

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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.