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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$52.4M 24.81%
117,539
-1,432
-1% -$603K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16M 7.56%
118,394
+1,038
+0.9% +$132K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.1M 5.26%
100,177
+9,314
+10% +$1.04M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 5.11%
220,358
-2,339
-1% -$115K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$7.52M 3.56%
69,059
-3,599
-5% -$353K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.43M 3.52%
91,665
+4,196
+5% +$343K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.28M 3.45%
76,300
+5,080
+7% +$483K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.06M 2.87%
81,513
+8,206
+11% +$600K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.89M 2.79%
63,193
+865
+1% +$81.4K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$39.2B
$3.79M 1.79%
22,401
+1,671
+8% +$251K
SHW icon
11
Sherwin-Williams
SHW
$85B
$3.69M 1.75%
13,905
-8
-0.1% -$1.88K
FISR icon
12
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.55M 1.68%
137,412
+4,387
+3% +$115K
AAPL icon
13
Apple
AAPL
$5.03T
$3.39M 1.61%
17,483
+461
+3% +$80.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 1.53%
7,282
+2,099
+40% +$881K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 1.48%
36,050
-1,470
-4% -$125K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.36M 1.12%
51,822
+17
+0% +$778
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.15B
$2.35M 1.11%
22,012
+17,973
+445% +$1.81M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.26M 1.07%
23,125
-47,261
-67% -$4.37M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.7B
$1.79M 0.85%
8,668
+5,383
+164% +$1.05M
VUG icon
20
Vanguard Growth ETF
VUG
$214B
$1.67M 0.79%
35,340
-1,626
-4% -$70.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.63M 0.77%
35,369
-1,090
-3% -$50.1K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$992M
$1.53M 0.72%
35,183
+301
+0.9% +$12.3K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.43M 0.68%
10,047
-529
-5% -$73.5K
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.42M 0.67%
4,180
+227
+6% +$71.1K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.41M 0.67%
28,813
-1,153
-4% -$56.2K
1
2 3 4 5

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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.