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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
PTC icon
326
PTC
PTC
$14.4B
$11.3K 0.01%
80
– –
XEL icon
327
Xcel Energy
XEL
$45.3B
$11.2K 0.01%
170
– –
FE icon
328
FirstEnergy
FE
$26.2B
$11.2K 0.01%
300
– –
FHI icon
329
Federated Hermes
FHI
$4.35B
$10.9K 0.01%
321
– –
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.26B
$10.8K 0.01%
180
-1,998
-92% -$116K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$10.8K 0.01%
217
– –
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.8K 0.01%
125
– –
CLX icon
333
Clorox
CLX
$10.5B
$10.7K 0.01%
59
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$10.3K 0.01%
127
-20
-14% -$1.6K
ULTA icon
335
Ulta Beauty
ULTA
$23.3B
$10K 0.01%
29
– –
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
210
+110
+110% +$5.39K
BP icon
337
BP
BP
$121B
$9.91K 0.01%
375
– –
CRM icon
338
Salesforce
CRM
$210B
$9.53K 0.01%
39
-128
-77% -$29.5K
DXC icon
339
DXC Technology
DXC
$1.92B
$9.48K 0.01%
243
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.46K 0.01%
244
+3
+1% +$113
PRTA icon
341
Prothena Corp
PRTA
$428M
$9.36K 0.01%
182
– –
FUTY icon
342
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$9.31K 0.01%
227
– –
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.3K 0.01%
112
+92
+460% +$7.61K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$9.28K 0.01%
+240
New +$9.32K
C icon
345
Citigroup
C
$228B
$9.2K 0.01%
130
– –
FIX icon
346
Comfort Systems
FIX
$55.5B
$9.11K 0.01%
116
+1
+0.9% +$82
TSM icon
347
TSMC
TSM
$2.15T
$8.92K 0.01%
74
– –
VRSK icon
348
Verisk Analytics
VRSK
$23.4B
$8.88K 0.01%
51
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.4B
$8.86K 0.01%
60
– –
BN icon
350
Brookfield
BN
$82.9B
$8.79K 0.01%
+319
New +$8.17K
12 13
14
15 16

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.