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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
CVNA icon
351
Carvana
CVNA
$48.2B
$8.75K 0.01%
145
+120
+480% +$6.53K
BKNG icon
352
Booking.com
BKNG
$129B
$8.75K 0.01%
100
– –
GRMN
353
Garmin
GRMN
$53.8B
$8.68K ﹤0.01%
60
– –
SIRI icon
354
SiriusXM
SIRI
$9.95B
$8.67K ﹤0.01%
133
– –
BND icon
355
Vanguard Total Bond Market
BND
$161B
$8.56K ﹤0.01%
+100
New +$8.53K
RCL icon
356
Royal Caribbean
RCL
$66.7B
$8.53K ﹤0.01%
100
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.41K ﹤0.01%
946
– –
FIW icon
358
First Trust Water ETF
FIW
$1.75B
$8.36K ﹤0.01%
100
– –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.29K ﹤0.01%
55
-100
-65% -$14.9K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8.29K ﹤0.01%
76
– –
BHVN
361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.25K ﹤0.01%
85
– –
FIS icon
362
Fidelity National Information Services
FIS
$19.3B
$8.22K ﹤0.01%
58
– –
SSYS icon
363
Stratasys
SSYS
$659M
$8.2K ﹤0.01%
317
– –
PYPL icon
364
PayPal
PYPL
$46B
$8.16K ﹤0.01%
28
-100
-78% -$26.4K
FAS icon
365
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$8.05K ﹤0.01%
74
– –
TXNM
366
TXNM Energy Inc
TXNM
$6B
$7.98K ﹤0.01%
164
+2
+1% +$98
CHWY icon
367
Chewy
CHWY
$8.52B
$7.97K ﹤0.01%
100
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.9K ﹤0.01%
250
– –
BLK icon
369
Blackrock
BLK
$164B
$7.88K ﹤0.01%
9
– –
TTGT icon
370
TechTarget
TTGT
$282M
$7.83K ﹤0.01%
101
– –
AGNC icon
371
AGNC Investment
AGNC
$11.8B
$7.75K ﹤0.01%
459
– –
SWK icon
372
Stanley Black & Decker
SWK
$13.4B
$7.69K ﹤0.01%
37
– –
NCLH icon
373
Norwegian Cruise Line
NCLH
$6.56B
$7.5K ﹤0.01%
255
+105
+70% +$3.17K
KOPN icon
374
Kopin
KOPN
$807M
$7.44K ﹤0.01%
910
– –
HST icon
375
Host Hotels & Resorts
HST
$15.2B
$7.43K ﹤0.01%
435
– –
13 14
15
16 17

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.