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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$143K 0.08%
1,140
+200
+21% +$23.8K
JETS icon
77
US Global Jets ETF
JETS
$729M
$140K 0.08%
5,775
+197
+4% +$5.15K
LNT icon
78
Alliant Energy
LNT
$17.1B
$135K 0.08%
2,429
+17
+0.7% +$963
MA icon
79
Mastercard
MA
$502B
$134K 0.08%
366
+79
+28% +$29.4K
WPC icon
80
W.P. Carey
WPC
$15.6B
$133K 0.08%
1,821
– –
BA icon
81
Boeing
BA
$166B
$129K 0.07%
538
– –
PFE icon
82
Pfizer
PFE
$157B
$127K 0.07%
3,247
+159
+5% +$6.18K
PG icon
83
Procter & Gamble
PG
$341B
$127K 0.07%
942
+5
+0.5% +$677
NVS icon
84
Novartis
NVS
$263B
$126K 0.07%
1,385
– –
GLD icon
85
SPDR Gold Trust
GLD
$145B
$126K 0.07%
758
+167
+28% +$28.4K
A icon
86
Agilent Technologies
A
$42.4B
$122K 0.07%
822
– –
GM icon
87
General Motors
GM
$74.9B
$121K 0.07%
2,047
-215
-10% -$12.6K
EUSB icon
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$121K 0.07%
2,432
+2,084
+599% +$103K
AMAT icon
89
Applied Materials
AMAT
$334B
$121K 0.07%
848
+1
+0.1% +$134
AXP icon
90
American Express
AXP
$219B
$121K 0.07%
730
-32
-4% -$5.01K
EVRG icon
91
Evergy
EVRG
$18.5B
$120K 0.07%
1,984
+16
+0.8% +$1K
NGG icon
92
National Grid
NGG
$75.3B
$117K 0.07%
2,075
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.07%
1,007
+373
+59% +$42.7K
MRSH
94
Marsh
MRSH
$85.8B
$115K 0.07%
815
– –
ACN icon
95
Accenture
ACN
$118B
$112K 0.06%
381
– –
GD icon
96
General Dynamics
GD
$97B
$107K 0.06%
569
+2
+0.4% +$377
INTC icon
97
Intel
INTC
$513B
$106K 0.06%
1,894
+3
+0.2% +$176
SWBI icon
98
Smith & Wesson
SWBI
$587M
$105K 0.06%
3,036
+56
+2% +$1.17K
SAM icon
99
Boston Beer
SAM
$1.76B
$104K 0.06%
102
– –
TMUS icon
100
T-Mobile US
TMUS
$194B
$100K 0.06%
691
– –
2 3
4
5 6

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.