We are live on ! Find out more
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
LW icon
501
Lamb Weston
LW
$6.47B
$2.1K ﹤0.01%
26
– –
EVA
502
DELISTED
Enviva Inc.
EVA
$2.1K ﹤0.01%
40
– –
AEG icon
503
Aegon
AEG
$13.4B
$2.05K ﹤0.01%
530
-9
-2% -$38
HWM icon
504
Howmet Aerospace
HWM
$89.6B
$2.03K ﹤0.01%
59
– –
ABB
505
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
59
– –
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.97K ﹤0.01%
31
– –
CMS icon
507
CMS Energy
CMS
$20.7B
$1.95K ﹤0.01%
33
– –
STLA icon
508
Stellantis
STLA
$14.8B
$1.95K ﹤0.01%
99
+1
+1% +$19
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.92K ﹤0.01%
+26
New +$1.95K
IR icon
510
Ingersoll Rand
IR
$27.9B
$1.9K ﹤0.01%
39
– –
TTOO
511
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MITK icon
512
Mitek Systems
MITK
$811M
$1.87K ﹤0.01%
97
– –
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.86K ﹤0.01%
57
+1
+2% +$32
STT icon
514
State Street
STT
$50.9B
$1.84K ﹤0.01%
22
– –
MYGN icon
515
Myriad Genetics
MYGN
$371M
$1.83K ﹤0.01%
60
– –
YUM icon
516
Yum! Brands
YUM
$38.4B
$1.8K ﹤0.01%
16
– –
DLTR icon
517
Dollar Tree
DLTR
$21.2B
$1.79K ﹤0.01%
18
– –
WNEB icon
518
Western New England Bancorp
WNEB
$281M
$1.78K ﹤0.01%
218
+1
+0.5% +$8
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.4B
$1.77K ﹤0.01%
20
– –
TTE icon
520
TotalEnergies
TTE
$206B
$1.72K ﹤0.01%
38
– –
AAL icon
521
American Airlines Group
AAL
$8.45B
$1.72K ﹤0.01%
81
-200
-71% -$4.53K
SNOW icon
522
Snowflake
SNOW
$114B
$1.69K ﹤0.01%
7
– –
CGNX icon
523
Cognex
CGNX
$9.95B
$1.69K ﹤0.01%
20
-63
-76% -$5.1K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.67K ﹤0.01%
20
-64
-76% -$5.07K
IP icon
525
International Paper
IP
$18B
$1.66K ﹤0.01%
29
– –
19 20
21
22 23

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.