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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
UNP icon
301
Union Pacific
UNP
$169B
$13.9K 0.01%
63
– –
OPK icon
302
Opko Health
OPK
$1.17B
$13.8K 0.01%
3,397
– –
ADX icon
303
Adams Diversified Equity Fund
ADX
$3.18B
$13.4K 0.01%
677
+2
+0.3% +$38
HOLX
304
DELISTED
Hologic
HOLX
$13.3K 0.01%
200
– –
U icon
305
Unity
U
$18.9B
$13.3K 0.01%
121
+103
+572% +$10.1K
RICK icon
306
RCI Hospitality Holdings
RICK
$218M
$13.2K 0.01%
200
– –
PLTR icon
307
Palantir
PLTR
$415B
$13.2K 0.01%
500
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$13.1K 0.01%
240
– –
TLRY icon
309
Tilray
TLRY
$549M
$13K 0.01%
72
+68
+1,700% +$11.9K
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$34.1B
$12.9K 0.01%
420
+12
+3% +$317
FHLC icon
311
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12.7K 0.01%
200
+1
+0.5% +$62
NEE icon
312
NextEra Energy
NEE
$169B
$12.6K 0.01%
172
– –
SO icon
313
Southern Company
SO
$98.9B
$12.6K 0.01%
208
+2
+1% +$128
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.4K 0.01%
+471
New +$12.3K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$12.4K 0.01%
50
– –
GIS icon
316
General Mills
GIS
$19.6B
$12.3K 0.01%
203
+2
+1% +$124
WDC icon
317
Western Digital
WDC
$149B
$12.3K 0.01%
229
– –
PSFE icon
318
Paysafe
PSFE
$331M
$12.1K 0.01%
+83
New +$12.5K
LULU icon
319
lululemon athletica
LULU
$10.9B
$12K 0.01%
33
– –
LUMN icon
320
Lumen
LUMN
$7.04B
$12K 0.01%
883
– –
NIO icon
321
NIO
NIO
$9.02B
$11.8K 0.01%
+221
New +$8.85K
DAL icon
322
Delta Air Lines
DAL
$51.9B
$11.7K 0.01%
271
– –
NOK icon
323
Nokia
NOK
$55.1B
$11.6K 0.01%
2,174
-40
-2% -$193
CAT icon
324
Caterpillar
CAT
$360B
$11.5K 0.01%
53
– –
RGLD icon
325
Royal Gold
RGLD
$21.3B
$11.5K 0.01%
+101
New +$11.9K
11 12
13
14 15

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.