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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$493K 0.28%
8,627
+8,596
+27,729% +$490K
LMT icon
27
Lockheed Martin
LMT
$123B
$472K 0.27%
1,248
-5
-0.4% -$1.92K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$470K 0.27%
2,851
-50
-2% -$8.28K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$451K 0.26%
4,295
+434
+11% +$45.8K
PAYX icon
30
Paychex
PAYX
$42.1B
$433K 0.25%
4,035
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$430K 0.24%
+5,238
New +$431K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$406K 0.23%
3,594
-44
-1% -$4.91K
NTLA icon
33
Intellia Therapeutics
NTLA
$1.59B
$372K 0.21%
2,300
– –
XOM icon
34
ExxonMobil
XOM
$696B
$370K 0.21%
5,861
+82
+1% +$4.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$369K 0.21%
3,149
+1,907
+154% +$223K
RTX icon
36
RTX Corp
RTX
$263B
$347K 0.2%
4,070
+4
+0.1% +$337
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$328K 0.19%
10,957
+1,828
+20% +$53.9K
T icon
38
AT&T
T
$183B
$328K 0.19%
15,086
+4,191
+38% +$95.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$324K 0.18%
3,413
– –
MCD icon
40
McDonald's
MCD
$179B
$319K 0.18%
1,380
+4
+0.3% +$931
FISR icon
41
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$316K 0.18%
+10,077
New +$312K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$303K 0.17%
5,571
+5,375
+2,742% +$286K
MAR icon
43
Marriott International
MAR
$87.9B
$301K 0.17%
2,204
-50
-2% -$7.21K
ROK icon
44
Rockwell Automation
ROK
$46.3B
$292K 0.17%
1,020
– –
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$289K 0.16%
+8,382
New +$274K
AMZN icon
46
Amazon
AMZN
$2.68T
$289K 0.16%
1,680
+80
+5% +$13.3K
IXG icon
47
iShares Global Financials ETF
IXG
$693M
$288K 0.16%
+3,707
New +$289K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$265K 0.15%
2,449
+270
+12% +$29.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$264K 0.15%
523
– –
ORCL icon
50
Oracle
ORCL
$404B
$260K 0.15%
3,336
+3
+0.1% +$235
1
2
3 4 5

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.