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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$22B
$321 ﹤0.01%
12
– –
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$317 ﹤0.01%
75
– –
IXC icon
603
iShares Global Energy ETF
IXC
$3B
$292 ﹤0.01%
11
– –
SCHH icon
604
Schwab US REIT ETF
SCHH
$11B
$290 ﹤0.01%
12
– –
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$275 ﹤0.01%
9
– –
FNDE icon
606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$274 ﹤0.01%
9
+1
+13% +$32
DKNG icon
607
DraftKings
DKNG
$12.2B
$261 ﹤0.01%
5
-100
-95% -$5.28K
ARNC
608
DELISTED
Arconic Corporation
ARNC
$249 ﹤0.01%
7
– –
ADNT icon
609
Adient
ADNT
$1.42B
$235 ﹤0.01%
5
– –
SDOW icon
610
ProShares UltraPro Short Dow 30
SDOW
$173M
$230 ﹤0.01%
2
– –
NAV
611
DELISTED
Navistar International
NAV
$223 ﹤0.01%
5
– –
HYLB icon
612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$222 ﹤0.01%
6
+1
+20% +$40
SCHC icon
613
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$218 ﹤0.01%
5
– –
ALR
614
DELISTED
AlerisLife Inc
ALR
$202 ﹤0.01%
35
– –
TDC icon
615
Teradata
TDC
$2.73B
$200 ﹤0.01%
4
– –
VYX icon
616
NCR Voyix
VYX
$1.04B
$182 ﹤0.01%
7
– –
ERX icon
617
Direxion Daily Energy Bull 2X ETF
ERX
$266M
$176 ﹤0.01%
6
– –
IQ icon
618
iQIYI
IQ
$965M
$171 ﹤0.01%
11
– –
LE icon
619
Lands' End
LE
$303M
$164 ﹤0.01%
4
– –
GNW icon
620
Genworth Financial
GNW
$3.78B
$156 ﹤0.01%
40
– –
REZI icon
621
Resideo Technologies
REZI
$2.84B
$150 ﹤0.01%
5
– –
SFE
622
DELISTED
Safeguard Scientifics, Inc.
SFE
$124 ﹤0.01%
16
– –
BWEN icon
623
Broadwind
BWEN
$93.4M
$113 ﹤0.01%
25
– –
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
$109 ﹤0.01%
2
– –
BBU
625
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
3
– –
23 24
25
26 27

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.