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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
VTR icon
551
Ventas
VTR
$45.4B
$1.17K ﹤0.01%
21
+1
+5% +$56
GILD icon
552
Gilead Sciences
GILD
$181B
$1.17K ﹤0.01%
17
– –
UL icon
553
Unilever
UL
$134B
$1.16K ﹤0.01%
18
– –
OXY icon
554
Occidental Petroleum
OXY
$63.5B
$1.16K ﹤0.01%
37
– –
GOLF icon
555
Acushnet Holdings
GOLF
$4.85B
$1.09K ﹤0.01%
22
– –
EAR
556
DELISTED
Eargo, Inc. Common Stock
EAR
$1.08K ﹤0.01%
+1
New +$838
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.03K ﹤0.01%
57
– –
BAX icon
558
Baxter International
BAX
$12.3B
$1.01K ﹤0.01%
13
-3
-19% -$252
SCHR
559
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$936 ﹤0.01%
32
– –
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.36B
$925 ﹤0.01%
11
– –
GUSH icon
561
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$866 ﹤0.01%
36
– –
SLVP icon
562
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$845 ﹤0.01%
55
– –
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$842 ﹤0.01%
19
– –
CHPT icon
564
ChargePoint
CHPT
$237M
$834 ﹤0.01%
1
– –
RAD
565
DELISTED
Rite Aid Corporation
RAD
$815 ﹤0.01%
50
– –
THMO
566
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$795 ﹤0.01%
7
– –
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$792 ﹤0.01%
41
– –
WTER
568
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$765 ﹤0.01%
+33
New +$603
ZTS icon
569
Zoetis
ZTS
$30.3B
$748 ﹤0.01%
4
– –
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$736 ﹤0.01%
31
– –
GEO icon
571
The GEO Group
GEO
$4.11B
$731 ﹤0.01%
103
– –
DINO icon
572
HF Sinclair
DINO
$20B
$724 ﹤0.01%
22
– –
WH icon
573
Wyndham Hotels & Resorts
WH
$5.01B
$723 ﹤0.01%
10
– –
AMKR icon
574
Amkor Technology
AMKR
$11.5B
$710 ﹤0.01%
30
– –
KRRO icon
575
Korro Bio
KRRO
$207M
$697 ﹤0.01%
1
– –
21 22
23
24 25

Similar funds

TAM
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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.