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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
PEP icon
51
PepsiCo
PEP
$185B
$250K 0.14%
1,687
+4
+0.2% +$583
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$247K 0.14%
4,621
+4,546
+6,061% +$243K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.62B
$245K 0.14%
+2,377
New +$238K
V icon
54
Visa
V
$701B
$242K 0.14%
1,034
+126
+14% +$28.8K
COP icon
55
ConocoPhillips
COP
$170B
$238K 0.14%
3,916
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$233K 0.13%
+2,585
New +$231K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.12%
971
+942
+3,248% +$209K
TSLA icon
58
Tesla
TSLA
$1.41T
$214K 0.12%
945
-78
-8% -$16.9K
VZ icon
59
Verizon
VZ
$214B
$211K 0.12%
3,763
-1
-0% -$57
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$204K 0.12%
575
+1
+0.2% +$336
CVX icon
61
Chevron
CVX
$427B
$202K 0.11%
1,929
+21
+1% +$2.22K
IYE icon
62
iShares US Energy ETF
IYE
$1.91B
$198K 0.11%
6,802
+208
+3% +$5.79K
BIIB icon
63
Biogen
BIIB
$31.9B
$195K 0.11%
564
-4,200
-88% -$1.27M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$191K 0.11%
689
– –
HD icon
65
Home Depot
HD
$305B
$190K 0.11%
596
+1
+0.2% +$318
PEG icon
66
Public Service Enterprise Group
PEG
$35.1B
$189K 0.11%
3,163
– –
BAC icon
67
Bank of America
BAC
$416B
$186K 0.11%
4,513
+213
+5% +$8.73K
JPM icon
68
JPMorgan Chase
JPM
$937B
$185K 0.11%
1,192
+25
+2% +$3.93K
IXN icon
69
iShares Global Tech ETF
IXN
$9.18B
$183K 0.1%
3,246
-2,550
-44% -$137K
DIS icon
70
Walt Disney
DIS
$184B
$178K 0.1%
1,012
+12
+1% +$2.16K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$162K 0.09%
934
-52
-5% -$8.81K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$161K 0.09%
464
-20
-4% -$6.42K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$156K 0.09%
1,280
– –
DTE icon
74
DTE Energy
DTE
$27.1B
$154K 0.09%
1,398
+1
+0.1% +$117
LLY icon
75
Eli Lilly
LLY
$1.01T
$151K 0.09%
660
– –
1 2
3
4 5

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.