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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
SPGI icon
126
S&P Global
SPGI
$122B
$71.5K 0.04%
174
+146
+521% +$56.1K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$71K 0.04%
528
-3,931
-88% -$518K
RVTY icon
128
Revvity
RVTY
$15.6B
$69.5K 0.04%
450
– –
MSI icon
129
Motorola Solutions
MSI
$77.6B
$66.9K 0.04%
309
+2
+0.7% +$399
AWK icon
130
American Water Works
AWK
$27.4B
$66.9K 0.04%
434
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$66.1K 0.04%
613
+439
+252% +$47.3K
NVDA icon
132
NVIDIA
NVDA
$5.12T
$65.4K 0.04%
3,280
-2,120
-39% -$34K
TER icon
133
Teradyne
TER
$52B
$65.3K 0.04%
487
– –
TECL icon
134
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$64.2K 0.04%
1,155
– –
IDXX icon
135
Idexx Laboratories
IDXX
$40.2B
$63.8K 0.04%
101
+85
+531% +$46.9K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$63.8K 0.04%
1,580
+1,413
+846% +$56.2K
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$63.1K 0.04%
1,738
+1,521
+701% +$53.2K
WMT icon
138
Walmart Inc
WMT
$858B
$63K 0.04%
1,341
-27
-2% -$1.26K
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$61.2K 0.03%
1,927
+923
+92% +$28.4K
MET icon
140
MetLife
MET
$62.4B
$60.7K 0.03%
1,015
+3
+0.3% +$190
KO icon
141
Coca-Cola
KO
$382B
$60.6K 0.03%
1,120
+3
+0.3% +$163
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$59.9K 0.03%
1,317
+1,097
+499% +$49.1K
WWW icon
143
Wolverine World Wide
WWW
$1.57B
$59.3K 0.03%
1,762
-435
-20% -$16.5K
HON icon
144
Honeywell
HON
$64.5B
$59K 0.03%
285
+1
+0.4% +$211
GRWG icon
145
GrowGeneration
GRWG
$89.6M
$58.9K 0.03%
1,225
– –
CSCO icon
146
Cisco
CSCO
$434B
$58.1K 0.03%
1,096
+1
+0.1% +$53
PRGO icon
147
Perrigo
PRGO
$1.88B
$57.4K 0.03%
1,253
+7
+0.6% +$310
F icon
148
Ford
F
$53.8B
$56.2K 0.03%
3,784
+190
+5% +$2.53K
HPE icon
149
Hewlett Packard
HPE
$74.2B
$55.1K 0.03%
3,780
+20
+0.5% +$316
PH icon
150
Parker-Hannifin
PH
$117B
$55K 0.03%
179
– –
4 5
6
7 8

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.