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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
JMIA
651
Jumia Technologies
JMIA
$977M
– –
-119
Closed -$4.22K
MGM icon
652
MGM Resorts International
MGM
$9.87B
– –
-6
Closed -$228
MLCO icon
653
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-15
Closed -$299
MMT
654
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-447
Closed -$2.9K
MNOV icon
655
MediciNova
MNOV
$99.4M
– –
-100
Closed -$505
NEAR icon
656
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-171
Closed -$8.6K
NSC icon
657
Norfolk Southern
NSC
$71.9B
– –
-25
Closed -$6.72K
OLN icon
658
Olin
OLN
$1.95B
– –
-15
Closed -$570
PGX icon
659
Invesco Preferred ETF
PGX
$3.65B
– –
-811
Closed -$12.2K
PKW icon
660
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-216
Closed -$18.2K
PRF icon
661
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,160
Closed -$35.2K
RIOT icon
662
Riot Platforms
RIOT
$7.39B
– –
-200
Closed -$10.7K
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-4
Closed -$254
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-900
Closed -$24.1K
SHV icon
665
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-280
Closed -$30.9K
SITC icon
666
SITE Centers
SITC
$150M
– –
-40
Closed -$420
SPWH icon
667
Sportsman's Warehouse
SPWH
$43.8M
– –
-17
Closed -$293
SUSC icon
668
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-334
Closed -$9K
UAL icon
669
United Airlines
UAL
$34.7B
– –
-60
Closed -$3.45K
VIG icon
670
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-189
Closed -$27.8K
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.6B
– –
-56
Closed -$9.89K
XOP icon
672
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-100
Closed -$8.16K
RVI
673
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33
Closed -$56
FSKR
674
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-468
Closed -$9.14K
PRSP
675
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-164
Closed -$4.76K
24 25 26
27
28

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.