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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$43.3K 0.02%
375
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.3B
$42.9K 0.02%
688
+2
+0.3% +$123
CURE icon
178
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$42.1K 0.02%
403
– –
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$41.9K 0.02%
618
+536
+654% +$36.4K
LNG icon
180
Cheniere Energy
LNG
$56B
$41.6K 0.02%
480
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.04T
$41.6K 0.02%
106
– –
GS icon
182
Goldman Sachs
GS
$284B
$41.6K 0.02%
110
+1
+0.9% +$358
ABBV icon
183
AbbVie
ABBV
$465B
$41.5K 0.02%
369
+3
+0.8% +$338
TJX icon
184
TJX Companies
TJX
$137B
$40.5K 0.02%
601
-66
-10% -$4.5K
MPC icon
185
Marathon Petroleum
MPC
$115B
$40.5K 0.02%
670
– –
AEE icon
186
Ameren
AEE
$28.5B
$40K 0.02%
500
– –
TGT icon
187
Target
TGT
$70.1B
$40K 0.02%
165
-10
-6% -$2.19K
DE icon
188
Deere & Co
DE
$184B
$39.9K 0.02%
113
– –
NBTB icon
189
NBT Bancorp
NBTB
$2.71B
$39.7K 0.02%
1,105
+8
+0.7% +$309
W icon
190
Wayfair
W
$14.2B
$39.5K 0.02%
125
– –
EBND icon
191
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$39.4K 0.02%
1,490
+1,488
+74,400% +$39.6K
PANW icon
192
Palo Alto Networks
PANW
$307B
$39.3K 0.02%
636
-78
-11% -$4.62K
CBT icon
193
Cabot Corp
CBT
$4.09B
$39.3K 0.02%
690
+4
+0.6% +$235
SRNE
194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38.8K 0.02%
4,000
+1,848
+86% +$14.7K
ROM icon
195
ProShares Ultra Technology
ROM
$1.22B
$38.5K 0.02%
+800
New +$34K
MS icon
196
Morgan Stanley
MS
$324B
$38K 0.02%
415
– –
NFLX icon
197
Netflix
NFLX
$324B
$38K 0.02%
720
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$37.5B
$37.6K 0.02%
296
+250
+543% +$32K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$37.5K 0.02%
1,020
+467
+84% +$17.3K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$36.4K 0.02%
+1,811
New +$34.4K
6 7
8
9 10

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.