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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
SYF icon
426
Synchrony
SYF
$24.7B
$4.8K ﹤0.01%
99
– –
QCOM icon
427
Qualcomm
QCOM
$201B
$4.69K ﹤0.01%
33
– –
WEN icon
428
Wendy's
WEN
$1.42B
$4.68K ﹤0.01%
200
– –
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.66K ﹤0.01%
78
– –
CNXN icon
430
PC Connection
CNXN
$2.15B
$4.63K ﹤0.01%
100
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$4.61K ﹤0.01%
39
– –
ISRG icon
432
Intuitive Surgical
ISRG
$133B
$4.6K ﹤0.01%
15
– –
WY icon
433
Weyerhaeuser
WY
$16.1B
$4.56K ﹤0.01%
132
+10
+8% +$371
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.54K ﹤0.01%
45
– –
BJ icon
435
BJs Wholesale Club
BJ
$12B
$4.52K ﹤0.01%
95
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$4.5K ﹤0.01%
38
– –
SVC
437
Service Properties Trust
SVC
$861M
$4.49K ﹤0.01%
71
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.48K ﹤0.01%
60
– –
CB icon
439
Chubb
CB
$132B
$4.45K ﹤0.01%
28
– –
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.38K ﹤0.01%
72
– –
FEN
441
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.35K ﹤0.01%
300
– –
SCHW
442
Charles Schwab
SCHW
$186B
$4.23K ﹤0.01%
58
– –
ASPN icon
443
Aspen Aerogels
ASPN
$403M
$4.19K ﹤0.01%
140
– –
ITRM
444
DELISTED
Iterum Therapeutics
ITRM
$4.16K ﹤0.01%
120
– –
WHR icon
445
Whirlpool
WHR
$2.15B
$4.14K ﹤0.01%
19
– –
ABNB icon
446
Airbnb
ABNB
$99.2B
$4.13K ﹤0.01%
27
-100
-79% -$15.7K
MNST icon
447
Monster Beverage
MNST
$87.4B
$4.11K ﹤0.01%
180
– –
TM icon
448
Toyota
TM
$231B
$4.11K ﹤0.01%
23
– –
GEM icon
449
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.08K ﹤0.01%
100
– –
SMG icon
450
ScottsMiracle-Gro
SMG
$3.27B
$4.03K ﹤0.01%
21
– –
16 17
18
19 20

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.