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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
ANET icon
476
Arista Networks
ANET
$243B
$2.9K ﹤0.01%
128
-224
-64% -$4.68K
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$2.88K ﹤0.01%
53
– –
GSK icon
478
GSK
GSK
$100B
$2.87K ﹤0.01%
58
+1
+2% +$48
CVET
479
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.7K ﹤0.01%
100
– –
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.7K ﹤0.01%
46
– –
IQLT icon
481
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.69K ﹤0.01%
70
+1
+1% +$39
KMI icon
482
Kinder Morgan
KMI
$68.5B
$2.67K ﹤0.01%
146
-73
-33% -$1.3K
ACI icon
483
Albertsons Companies
ACI
$6.23B
$2.62K ﹤0.01%
133
– –
KPTI icon
484
Karyopharm Therapeutics
KPTI
$34.9M
$2.58K ﹤0.01%
17
– –
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.56K ﹤0.01%
+15
New +$2.6K
H icon
486
Hyatt Hotels
H
$15.1B
$2.5K ﹤0.01%
32
– –
CTVA icon
487
Corteva
CTVA
$55.6B
$2.48K ﹤0.01%
56
– –
ALKS icon
488
Alkermes
ALKS
$7.72B
$2.45K ﹤0.01%
100
– –
HII icon
489
Huntington Ingalls Industries
HII
$11B
$2.39K ﹤0.01%
11
– –
NXPI icon
490
NXP Semiconductors
NXPI
$57.1B
$2.31K ﹤0.01%
11
– –
SWKS icon
491
Skyworks Solutions
SWKS
$13.5B
$2.3K ﹤0.01%
12
– –
WU icon
492
Western Union
WU
$2.14B
$2.3K ﹤0.01%
100
– –
BLNK icon
493
Blink Charging
BLNK
$75.4M
$2.26K ﹤0.01%
55
+30
+120% +$1.11K
NEM icon
494
Newmont
NEM
$131B
$2.26K ﹤0.01%
36
+1
+3% +$67
WAB icon
495
Wabtec
WAB
$47B
$2.25K ﹤0.01%
27
– –
REGN icon
496
Regeneron Pharmaceuticals
REGN
$79.7B
$2.23K ﹤0.01%
4
-9
-69% -$4.56K
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.22K ﹤0.01%
295
+5
+2% +$36
NLSN
498
DELISTED
Nielsen Holdings plc
NLSN
$2.15K ﹤0.01%
87
– –
AZN icon
499
AstraZeneca
AZN
$251B
$2.12K ﹤0.01%
18
– –
EVH icon
500
Evolent Health
EVH
$423M
$2.11K ﹤0.01%
100
– –
18 19
20
21 22

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.