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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93K ﹤0.01%
55
– –
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.91K ﹤0.01%
+146
New +$3.8K
SLB icon
453
SLB Ltd
SLB
$80.4B
$3.9K ﹤0.01%
122
– –
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9K ﹤0.01%
97
+3
+3% +$119
IAI icon
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.87K ﹤0.01%
38
– –
CRI icon
456
Carter's
CRI
$1.07B
$3.83K ﹤0.01%
37
– –
TDOC icon
457
Teladoc Health
TDOC
$1.2B
$3.83K ﹤0.01%
23
– –
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$3.8K ﹤0.01%
279
– –
ILMN icon
459
Illumina
ILMN
$33.6B
$3.79K ﹤0.01%
8
-18
-69% -$7.25K
PLNT icon
460
Planet Fitness
PLNT
$3.84B
$3.76K ﹤0.01%
50
– –
AMD icon
461
Advanced Micro Devices
AMD
$823B
$3.76K ﹤0.01%
40
– –
DOW icon
462
Dow Inc
DOW
$21.6B
$3.71K ﹤0.01%
59
+1
+2% +$66
OHI icon
463
Omega Healthcare
OHI
$14.3B
$3.63K ﹤0.01%
100
– –
BHF icon
464
Brighthouse Financial
BHF
$2.82B
$3.55K ﹤0.01%
78
– –
JBLU icon
465
JetBlue
JBLU
$1.61B
$3.44K ﹤0.01%
205
– –
PLUG icon
466
Plug Power
PLUG
$2.86B
$3.42K ﹤0.01%
100
– –
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16B
$3.18K ﹤0.01%
102
+2
+2% +$62
DD icon
468
DuPont de Nemours
DD
$17.3B
$3.11K ﹤0.01%
32
– –
AMPH icon
469
Amphastar Pharmaceuticals
AMPH
$1.01B
$3.02K ﹤0.01%
150
– –
UNIT
470
Uniti Group
UNIT
$2.37B
$3.02K ﹤0.01%
285
– –
OGN icon
471
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
+99
New +$3.26K
GLW icon
472
Corning
GLW
$124B
$2.99K ﹤0.01%
73
– –
AKAM icon
473
Akamai
AKAM
$15.1B
$2.92K ﹤0.01%
25
– –
CAG icon
474
Conagra Brands
CAG
$7.21B
$2.91K ﹤0.01%
80
– –
DGX icon
475
Quest Diagnostics
DGX
$27.3B
$2.9K ﹤0.01%
22
– –
17 18
19
20 21

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.