We are live on ! Find out more
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
ERII icon
376
Energy Recovery
ERII
$360M
$7.4K ﹤0.01%
325
– –
HR icon
377
Healthcare Realty
HR
$6.39B
$7.34K ﹤0.01%
275
– –
TXN icon
378
Texas Instruments
TXN
$241B
$7.31K ﹤0.01%
38
– –
VTRS icon
379
Viatris
VTRS
$19.1B
$7.3K ﹤0.01%
511
-42
-8% -$608
GME icon
380
GameStop
GME
$10.8B
$7.28K ﹤0.01%
136
+24
+21% +$1.16K
LIN icon
381
Linde
LIN
$213B
$7.23K ﹤0.01%
25
– –
MTLS
382
Materialise
MTLS
$443M
$7.23K ﹤0.01%
300
– –
HELE icon
383
Helen of Troy
HELE
$628M
$7.07K ﹤0.01%
31
– –
PHYS icon
384
Sprott Physical Gold
PHYS
$15.4B
$7.01K ﹤0.01%
500
– –
ASML icon
385
ASML
ASML
$611B
$6.91K ﹤0.01%
10
– –
BCE icon
386
BCE
BCE
$21.4B
$6.91K ﹤0.01%
140
– –
TSCO icon
387
Tractor Supply
TSCO
$17.2B
$6.88K ﹤0.01%
185
– –
SE icon
388
Sea Limited
SE
$62.9B
$6.87K ﹤0.01%
25
-25
-50% -$6.34K
MPV
389
Barings Participation Investors
MPV
$185M
$6.86K ﹤0.01%
500
– –
PAA icon
390
Plains All American Pipeline
PAA
$18.2B
$6.82K ﹤0.01%
600
– –
EL icon
391
Estee Lauder
EL
$34.8B
$6.8K ﹤0.01%
21
– –
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.8K ﹤0.01%
130
-22
-14% -$1.15K
VGT icon
393
Vanguard Information Technology ETF
VGT
$146B
$6.78K ﹤0.01%
136
– –
PHG icon
394
Philips
PHG
$24.3B
$6.76K ﹤0.01%
165
– –
CNBKA
395
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.73K ﹤0.01%
59
-2,190
-97% -$247K
NYT icon
396
New York Times
NYT
$11.6B
$6.27K ﹤0.01%
144
– –
KMB icon
397
Kimberly-Clark
KMB
$32.8B
$6.15K ﹤0.01%
46
– –
PKG icon
398
Packaging Corp of America
PKG
$20.6B
$6.09K ﹤0.01%
45
– –
SNA icon
399
Snap-on
SNA
$19.4B
$6.03K ﹤0.01%
27
+1
+4% +$239
RWJ icon
400
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$6.02K ﹤0.01%
150
– –
14 15
16
17 18

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.