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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$54.4K 0.03%
688
+606
+739% +$48.2K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$54.4K 0.03%
+1,175
New +$54K
WFC icon
153
Wells Fargo
WFC
$271B
$53.5K 0.03%
1,181
+501
+74% +$22.4K
GE icon
154
GE Aerospace
GE
$319B
$53.1K 0.03%
791
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.2B
$52.1K 0.03%
512
+68
+15% +$6.74K
ALL icon
156
Allstate
ALL
$65B
$52K 0.03%
399
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$51.6K 0.03%
586
+189
+48% +$16.5K
NOC icon
158
Northrop Grumman
NOC
$75.5B
$50.4K 0.03%
139
– –
CSGP icon
159
CoStar Group
CSGP
$12.8B
$49.7K 0.03%
600
+500
+500% +$43.2K
AXON
160
Axon Enterprise
AXON
$35.9B
$49.5K 0.03%
280
-3
-1% -$442
PM icon
161
Philip Morris
PM
$303B
$49K 0.03%
495
– –
SONY icon
162
Sony
SONY
$140B
$48.6K 0.03%
+2,500
New +$50.7K
TT icon
163
Trane Technologies
TT
$93B
$48K 0.03%
261
+1
+0.4% +$178
KEYS icon
164
Keysight
KEYS
$53.3B
$47.6K 0.03%
308
– –
SPEU icon
165
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$47.2K 0.03%
+1,129
New +$47.5K
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$47K 0.03%
189
– –
SBUX icon
167
Starbucks
SBUX
$110B
$46.6K 0.03%
417
+1
+0.2% +$113
RGR icon
168
Sturm, Ruger & Co
RGR
$595M
$46.1K 0.03%
513
+20
+4% +$1.5K
IBM icon
169
IBM
IBM
$234B
$46K 0.03%
328
+3
+0.9% +$410
FDX icon
170
FedEx
FDX
$73B
$45.4K 0.03%
152
-15
-9% -$4.45K
MCO icon
171
Moody's
MCO
$80.9B
$45.4K 0.03%
125
+104
+495% +$34.6K
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.48B
$45.1K 0.03%
283
– –
HEI.A icon
173
HEICO Corp Class A
HEI.A
$31.1B
$44.7K 0.03%
360
+301
+510% +$38.1K
DUK icon
174
Duke Energy
DUK
$91.8B
$43.8K 0.02%
444
+3
+0.7% +$301
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$43.7K 0.02%
839
-225
-21% -$11.6K
5 6
7
8 9

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.