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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
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$17.5K 0.01%
379
-648
-63% -$29.7K
EUHY
277
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$17.4K 0.01%
309
-147
-32% -$8.38K
SRLP
278
DELISTED
SPRAGUE RESOURCES LP
SRLP
$17.4K 0.01%
686
– –
AOUT icon
279
American Outdoor Brands
AOUT
$193M
$17.2K 0.01%
489
-3
-0.6% -$88
HACK icon
280
Amplify Cybersecurity ETF
HACK
$3.11B
$17.1K 0.01%
282
+159
+129% +$9.25K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$16.7K 0.01%
149
-53
-26% -$5.9K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.6K 0.01%
+353
New +$16.8K
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$110M
$16.4K 0.01%
67
+21
+46% +$5.29K
CINF icon
284
Cincinnati Financial
CINF
$26.3B
$16.3K 0.01%
140
– –
TEAM icon
285
Atlassian
TEAM
$48B
$16.2K 0.01%
63
+53
+530% +$12.4K
PSA icon
286
Public Storage
PSA
$55.4B
$16K 0.01%
53
– –
MSCI icon
287
MSCI
MSCI
$39.6B
$16K 0.01%
30
+25
+500% +$11.9K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$16K 0.01%
+145
New +$15.8K
MU icon
289
Micron Technology
MU
$1.05T
$15.6K 0.01%
184
– –
D icon
290
Dominion Energy
D
$56.2B
$15.3K 0.01%
208
+1
+0.5% +$77
BUD icon
291
AB InBev
BUD
$156B
$15.1K 0.01%
210
+1
+0.5% +$73
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$15K 0.01%
224
– –
STAG icon
293
STAG Industrial
STAG
$7.16B
$15K 0.01%
400
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$76.9B
$14.9K 0.01%
65
+5
+8% +$1.12K
MKTX icon
295
MarketAxess Holdings
MKTX
$5.75B
$14.8K 0.01%
32
+27
+540% +$12.9K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14.8K 0.01%
268
– –
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$7.93B
$14.8K 0.01%
372
+2
+0.5% +$80
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$130B
$14.5K 0.01%
72
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$14.5K 0.01%
100
– –
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$14.4K 0.01%
122
– –
10 11
12
13 14

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.