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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
NKE icon
251
Nike
NKE
$53.7B
$22.4K 0.01%
145
-90
-38% -$12.1K
AEP icon
252
American Electric Power
AEP
$65.7B
$22.3K 0.01%
263
+2
+0.8% +$172
UYG icon
253
ProShares Ultra Financials
UYG
$796M
$22.2K 0.01%
360
– –
XYZ
254
Block Inc
XYZ
$47B
$21.9K 0.01%
90
– –
OKE icon
255
Oneok
OKE
$59.7B
$21.9K 0.01%
394
– –
GEN icon
256
Gen Digital
GEN
$18.7B
$21.9K 0.01%
804
+4
+0.5% +$100
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$21.8K 0.01%
396
+13
+3% +$714
OTIS icon
258
Otis Worldwide
OTIS
$26.1B
$21.1K 0.01%
258
+1
+0.4% +$77
LRCX icon
259
Lam Research
LRCX
$339B
$20.8K 0.01%
320
+20
+7% +$1.26K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$75.6B
$20.8K 0.01%
286
– –
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$20.7K 0.01%
1,006
+306
+44% +$6.25K
DELL icon
262
Dell
DELL
$346B
$20.5K 0.01%
406
+19
+5% +$953
PTON icon
263
Peloton Interactive
PTON
$2.13B
$19.8K 0.01%
160
-3
-2% -$319
UNH icon
264
UnitedHealth
UNH
$337B
$19K 0.01%
48
+1
+2% +$399
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$19K 0.01%
229
+171
+295% +$13.8K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$18.8K 0.01%
130
– –
CLH icon
267
Clean Harbors
CLH
$16.8B
$18.6K 0.01%
200
– –
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$18.6K 0.01%
71
+60
+545% +$14.9K
BABA icon
269
Alibaba
BABA
$272B
$18.6K 0.01%
82
– –
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.1B
$18.6K 0.01%
401
– –
COIN icon
271
Coinbase
COIN
$45.4B
$18.5K 0.01%
+73
New +$19K
ALC icon
272
Alcon
ALC
$32.8B
$18.4K 0.01%
261
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.89B
$18.1K 0.01%
286
– –
WDAY icon
274
Workday
WDAY
$46B
$17.9K 0.01%
75
+63
+525% +$15.2K
ICFI icon
275
ICF International
ICFI
$1.59B
$17.6K 0.01%
200
– –
9 10
11
12 13

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.