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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
CC icon
576
Chemours
CC
$2.21B
$680 ﹤0.01%
20
+1
+5% +$33
DDD icon
577
3D Systems Corp
DDD
$522M
$679 ﹤0.01%
17
– –
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$671 ﹤0.01%
24
– –
IMGN
579
DELISTED
Immunogen Inc
IMGN
$659 ﹤0.01%
100
– –
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$655 ﹤0.01%
1
– –
TPR icon
581
Tapestry
TPR
$23.4B
$652 ﹤0.01%
15
– –
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$73.3B
$647 ﹤0.01%
36
– –
LL
583
DELISTED
LL Flooring Holdings, Inc.
LL
$633 ﹤0.01%
30
– –
IYR icon
584
iShares US Real Estate ETF
IYR
$4.27B
$615 ﹤0.01%
6
– –
AYTU icon
585
AYTU BioPharma
AYTU
$21.4M
$611 ﹤0.01%
6
– –
TNL icon
586
Travel + Leisure Co
TNL
$4.01B
$595 ﹤0.01%
10
– –
MED icon
587
Medifast
MED
$134M
$570 ﹤0.01%
2
– –
IEP icon
588
Icahn Enterprises
IEP
$4.96B
$528 ﹤0.01%
10
+1
+11% +$57
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$527 ﹤0.01%
16
– –
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$503 ﹤0.01%
12
– –
LCID icon
591
Lucid Motors
LCID
$1.62B
$461 ﹤0.01%
2
– –
SCHF icon
592
Schwab International Equity ETF
SCHF
$68.4B
$457 ﹤0.01%
24
+2
+9% +$40
PJT icon
593
PJT Partners
PJT
$3.97B
$428 ﹤0.01%
6
– –
GPRO icon
594
GoPro
GPRO
$272M
$419 ﹤0.01%
36
– –
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$403 ﹤0.01%
7
– –
CAR icon
596
Avis
CAR
$4.19B
$389 ﹤0.01%
5
– –
AA icon
597
Alcoa
AA
$12.3B
$368 ﹤0.01%
10
– –
RBLX icon
598
Roblox
RBLX
$35.9B
$360 ﹤0.01%
4
– –
FNDC icon
599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$329 ﹤0.01%
8
– –
PCG icon
600
PG&E
PCG
$29B
$325 ﹤0.01%
32
– –
22 23
24
25 26

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.