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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$123B
$5.97K ﹤0.01%
88
– –
PSX icon
402
Phillips 66
PSX
$106B
$5.92K ﹤0.01%
69
-56
-45% -$4.73K
ADBE icon
403
Adobe
ADBE
$102B
$5.86K ﹤0.01%
10
– –
BDX icon
404
Becton Dickinson
BDX
$50.6B
$5.84K ﹤0.01%
25
– –
WEC icon
405
WEC Energy
WEC
$33.7B
$5.78K ﹤0.01%
65
– –
MCRB icon
406
Seres Therapeutics
MCRB
$46.2M
$5.72K ﹤0.01%
12
– –
AVGO icon
407
Broadcom
AVGO
$1.62T
$5.71K ﹤0.01%
120
– –
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$5.55K ﹤0.01%
190
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$30.3B
$5.46K ﹤0.01%
207
+103
+99% +$2.88K
AMT icon
410
American Tower
AMT
$82.8B
$5.4K ﹤0.01%
20
– –
GNRC icon
411
Generac Holdings
GNRC
$10.3B
$5.4K ﹤0.01%
13
– –
IQV icon
412
IQVIA
IQV
$44.4B
$5.33K ﹤0.01%
22
– –
EHC icon
413
Encompass Health
EHC
$12B
$5.31K ﹤0.01%
85
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.25K ﹤0.01%
143
-233
-62% -$8.52K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.23K ﹤0.01%
50
– –
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$5.13K ﹤0.01%
167
– –
WKHS icon
417
Workhorse Group
WKHS
$33.3M
– –
0
– –
UAA icon
418
Under Armour
UAA
$2.13B
$4.99K ﹤0.01%
236
– –
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.93K ﹤0.01%
37
– –
SAN icon
420
Banco Santander
SAN
$213B
$4.89K ﹤0.01%
1,251
+3
+0.2% +$12
ICE icon
421
Intercontinental Exchange
ICE
$88.1B
$4.88K ﹤0.01%
41
– –
EW icon
422
Edwards Lifesciences
EW
$49.4B
$4.87K ﹤0.01%
47
– –
TOTL icon
423
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.84K ﹤0.01%
100
– –
DVA icon
424
DaVita
DVA
$12.2B
$4.82K ﹤0.01%
40
– –
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.81K ﹤0.01%
67
– –
15 16
17
18 19

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.