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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
+5.49%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$6.91M
Cap. Flow %
3.92%
Top 10 Hldgs %
77.49%
Holding
678
New
37
Increased
180
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$958K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$717K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$490K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
3
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$247K
4
IXN icon
iShares Global Tech ETF
IXN
+$137K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 2.84%
3 Materials 2.21%
4 Healthcare 1.74%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$63.6B
$27K 0.02%
631
– –
VICR icon
227
Vicor
VICR
$8.48B
$27K 0.02%
255
– –
VFC icon
228
VF Corp
VFC
$5B
$26.9K 0.02%
328
+1
+0.3% +$83
APTS
229
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26.8K 0.02%
2,750
– –
SYY icon
230
Sysco
SYY
$38.1B
$26.7K 0.02%
344
+208
+153% +$16.8K
PRU icon
231
Prudential Financial
PRU
$41.2B
$26.5K 0.02%
259
+1
+0.4% +$102
NOW icon
232
ServiceNow
NOW
$147B
$26.4K 0.02%
240
+125
+109% +$12.7K
HSIC icon
233
Henry Schein
HSIC
$9.75B
$26K 0.01%
351
+1
+0.3% +$75
CVS icon
234
CVS Health
CVS
$121B
$25.9K 0.01%
310
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$25.8K 0.01%
201
+66
+49% +$8.38K
O icon
236
Realty Income
O
$55.6B
$25.6K 0.01%
395
– –
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$25.2K 0.01%
1,000
– –
CI icon
238
Cigna
CI
$76.3B
$25K 0.01%
106
+56
+112% +$14K
CARR icon
239
Carrier Global
CARR
$45.8B
$25K 0.01%
514
+1
+0.2% +$45
HSY icon
240
Hershey
HSY
$34.2B
$24.8K 0.01%
142
– –
LHX icon
241
L3Harris
LHX
$46.5B
$24.7K 0.01%
114
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$24.1K 0.01%
228
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$23.7K 0.01%
525
+2
+0.4% +$83
OKTA icon
244
Okta
OKTA
$33.3B
$23.5K 0.01%
96
+81
+540% +$19.6K
KBWB icon
245
Invesco KBW Bank ETF
KBWB
$6.74B
$23.4K 0.01%
364
+2
+0.6% +$131
ALLE icon
246
Allegion
ALLE
$13.1B
$23.4K 0.01%
168
– –
CRNC icon
247
Cerence
CRNC
$363M
$23.4K 0.01%
219
– –
IRBT
248
DELISTED
iRobot
IRBT
$23.3K 0.01%
250
– –
AMGN icon
249
Amgen
AMGN
$203B
$23.1K 0.01%
95
+1
+1% +$246
TWLO icon
250
Twilio
TWLO
$37.2B
$22.5K 0.01%
57
+48
+533% +$16.7K
8 9
10
11 12

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Kelly Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Financial Services held 678 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kelly Financial Services deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 5,238 shares worth $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Biogen, an estimated $1.27M trimmed.

  • Kelly Financial Services's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 5,238 shares worth $430K.
  • Kelly Financial Services added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $958K increase.
  • Kelly Financial Services's biggest Q2 2021 reduction was Biogen, cutting an estimated $1.27M.
  • Kelly Financial Services fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $35.2K.
  • Kelly Financial Services's ten largest holdings make up 77% of its $176M portfolio in Q2 2021.
  • Kelly Financial Services opened 37 new positions and closed 40 in Q2 2021.
  • Kelly Financial Services's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.