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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$45.6M 16.3%
83,300
-14,264
-15% -$7.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$71.2B
$21.1M 7.53%
227,562
+83,513
+58% +$7.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.1M 6.48%
106,088
+3,161
+3% +$519K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$16.2M 5.79%
345,269
+32,218
+10% +$1.44M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$11.2M 4.01%
189,574
+109,250
+136% +$6.29M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$10.1M 3.63%
110,471
+7,121
+7% +$649K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.46M 3.02%
92,132
+2,181
+2% +$199K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$8.05M 2.88%
53,490
+546
+1% +$75.5K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$8.04M 2.87%
153,955
+20,606
+15% +$1.07M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.69M 2.39%
126,175
-14,828
-11% -$806K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$5.71M 2.04%
31,377
+1,719
+6% +$313K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$39.2B
$5.25M 1.88%
21,298
-1,397
-6% -$320K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.33M 1.55%
121,672
+2,339
+2% +$82.1K
SHW icon
14
Sherwin-Williams
SHW
$85B
$4.15M 1.48%
13,907
+1
+0% +$309
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.15M 1.48%
38,856
+1,098
+3% +$117K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.98M 1.42%
79,199
+54,769
+224% +$2.74M
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.89M 1.39%
+87,695
New +$3.87M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.7B
$3.73M 1.34%
14,129
+214
+2% +$53.6K
AAPL icon
19
Apple
AAPL
$5.03T
$3.53M 1.26%
16,765
+231
+1% +$43.1K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.23M 1.16%
36,549
-1,679
-4% -$149K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.04M 1.09%
64,925
+49,603
+324% +$2.32M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.97M 1.06%
52,406
-28,417
-35% -$1.61M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.99%
5,098
-1,533
-23% -$802K
FISR icon
24
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.67M 0.95%
104,951
-17,969
-15% -$454K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.66M 0.95%
22,370
+491
+2% +$56.4K
1
2 3 4 5

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SP
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KWS
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HP
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JHC
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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.