We are live on ! Find out more
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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$99.7K 0.06%
+3,202
New +$98.9K
KLAC icon
102
KLA
KLAC
$220B
$98.1K 0.06%
3,030
– –
COST icon
103
Costco
COST
$400B
$96.3K 0.05%
243
– –
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$96K 0.05%
3,688
+3,480
+1,673% +$90.6K
MO icon
105
Altria Group
MO
$117B
$93.7K 0.05%
1,966
+12
+0.6% +$590
EDIT icon
106
Editas Medicine
EDIT
$404M
$92.5K 0.05%
1,633
– –
ADI icon
107
Analog Devices
ADI
$175B
$91.9K 0.05%
534
+2
+0.4% +$320
AVXL icon
108
Anavex Life Sciences
AVXL
$226M
$91.4K 0.05%
4,000
+1,000
+33% +$14.8K
HPQ icon
109
HP
HPQ
$30.5B
$91.4K 0.05%
3,028
+29
+1% +$927
ADP icon
110
Automatic Data Processing
ADP
$110B
$88.9K 0.05%
447
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$88.8K 0.05%
615
-99
-14% -$13.8K
MRNA icon
112
Moderna
MRNA
$57.4B
$88.1K 0.05%
375
-1
-0.3% -$179
PENN icon
113
PENN Entertainment
PENN
$2.38B
$88.1K 0.05%
1,152
-15
-1% -$1.29K
CMCSA icon
114
Comcast
CMCSA
$86.7B
$86.1K 0.05%
1,510
+7
+0.5% +$391
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$84.2K 0.05%
2,293
+1,734
+310% +$63.3K
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$1.05B
$83.2K 0.05%
+1,874
New +$81.4K
MDT icon
117
Medtronic
MDT
$120B
$81.6K 0.05%
657
+1
+0.2% +$126
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$80.1K 0.05%
+2,668
New +$79.6K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$78.5K 0.04%
1,900
+887
+88% +$35.5K
MMM icon
120
3M
MMM
$84.9B
$78.2K 0.04%
471
– –
MRK icon
121
Merck
MRK
$355B
$76.8K 0.04%
988
-74
-7% -$5.5K
KKR icon
122
KKR & Co
KKR
$89.8B
$74K 0.04%
1,250
– –
MFC icon
123
Manulife Financial
MFC
$72.7B
$74K 0.04%
3,759
+6
+0.2% +$126
ABT icon
124
Abbott
ABT
$177B
$72.7K 0.04%
627
+44
+8% +$5.13K
CPRT icon
125
Copart
CPRT
$28.7B
$72.5K 0.04%
2,200
– –
3 4
5
6 7

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.