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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
NAVB
626
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$92 ﹤0.01%
50
– –
JBIO
627
Jade Biosciences
JBIO
$1.11B
– –
0
– –
SQQQ icon
628
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
DIDI
629
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$85 ﹤0.01%
+6
New +$85
PNR icon
630
Pentair
PNR
$9.03B
$67 ﹤0.01%
1
– –
AVNW icon
631
Aviat Networks
AVNW
$254M
$66 ﹤0.01%
2
– –
AMC icon
632
AMC Entertainment Holdings
AMC
$2.28B
– –
-1
Closed -$265
OXY.WS icon
633
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$56 ﹤0.01%
4
– –
BNT
634
Brookfield Wealth Solutions
BNT
$11.1B
$52 ﹤0.01%
+2
New +$76
NVT icon
635
nVent Electric
NVT
$23.8B
$31 ﹤0.01%
1
– –
VJET
636
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$26 ﹤0.01%
2
– –
GTX icon
637
Garrett Motion
GTX
$4.78B
$24 ﹤0.01%
+3
New +$22
LSTA icon
638
Lisata Therapeutics
LSTA
$13.9M
$16 ﹤0.01%
1
– –
TECS icon
639
Direxion Daily Technology Bear 3x ETF
TECS
$81.3M
– –
0
– –
BIL icon
640
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-151
Closed -$13.8K
CFA icon
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
– –
-262
Closed -$17.6K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-18
Closed -$5.94K
FFC
643
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
– –
-158
Closed -$3.7K
GBIO
644
DELISTED
Generation Bio
GBIO
– –
-100
Closed -$28.5K
B
645
Barrick Mining
B
$70.3B
– –
-669
Closed -$13.2K
HEDJ icon
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-276
Closed -$10K
IAT icon
647
iShares US Regional Banks ETF
IAT
$646M
– –
-183
Closed -$10.4K
INDA icon
648
iShares MSCI India ETF
INDA
$6.45B
– –
-226
Closed -$9.52K
ITGR icon
649
Integer Holdings
ITGR
$4.29B
– –
-259
Closed -$23.9K
IYC icon
650
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-300
Closed -$22.4K
24 25
26
27 28

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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.