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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
UA icon
526
Under Armour Class C
UA
$2.07B
$1.65K ﹤0.01%
89
– –
IFF icon
527
International Flavors & Fragrances
IFF
$21.5B
$1.64K ﹤0.01%
11
– –
BNY
528
Bank of New York Mellon
BNY
$105B
$1.64K ﹤0.01%
32
– –
VIVS
529
VivoSim Labs
VIVS
$3.65M
$1.58K ﹤0.01%
14
– –
BB icon
530
BlackBerry
BB
$4.57B
$1.58K ﹤0.01%
129
– –
ING icon
531
ING
ING
$105B
$1.58K ﹤0.01%
119
-172
-59% -$2.25K
APTV icon
532
Aptiv
APTV
$9.08B
$1.57K ﹤0.01%
10
– –
CCI icon
533
Crown Castle
CCI
$31.2B
$1.56K ﹤0.01%
8
– –
KDP icon
534
Keurig Dr Pepper
KDP
$42.9B
$1.56K ﹤0.01%
44
– –
CLDX icon
535
Celldex Therapeutics
CLDX
$3.02B
$1.54K ﹤0.01%
46
– –
IRM icon
536
Iron Mountain
IRM
$33.4B
$1.52K ﹤0.01%
36
– –
RBBN icon
537
Ribbon Communications
RBBN
$325M
$1.52K ﹤0.01%
200
– –
FFIV icon
538
F5
FFIV
$24.4B
$1.49K ﹤0.01%
8
– –
HAL icon
539
Halliburton
HAL
$29.7B
$1.49K ﹤0.01%
64
– –
KTB icon
540
Kontoor Brands
KTB
$3.66B
$1.4K ﹤0.01%
25
– –
TELL
541
DELISTED
Tellurian Inc.
TELL
$1.4K ﹤0.01%
300
– –
TEVA icon
542
Teva Pharmaceuticals
TEVA
$45.7B
$1.39K ﹤0.01%
140
– –
KR icon
543
Kroger
KR
$37.1B
$1.34K ﹤0.01%
35
– –
HXL icon
544
Hexcel
HXL
$6.91B
$1.28K ﹤0.01%
21
– –
ZOM
545
DELISTED
Zomedica Corp.
ZOM
$1.25K ﹤0.01%
1,500
– –
KODK icon
546
Kodak
KODK
$900M
$1.25K ﹤0.01%
150
– –
RACE icon
547
Ferrari
RACE
$71.5B
$1.24K ﹤0.01%
6
– –
CWEN icon
548
Clearway Energy Class C
CWEN
$6.14B
$1.23K ﹤0.01%
46
– –
IONS icon
549
Ionis Pharmaceuticals
IONS
$7.85B
$1.2K ﹤0.01%
30
-600
-95% -$23.5K
CWEN.A
550
DELISTED
Clearway Energy Class A
CWEN.A
$1.19K ﹤0.01%
47
+1
+2% +$26
20 21
22
23 24

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.