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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
WW
201
DELISTED
WW International
WW
$36.1K 0.02%
1,000
– –
DHR icon
202
Danaher
DHR
$147B
$36K 0.02%
151
– –
CL icon
203
Colgate-Palmolive
CL
$69.4B
$35.6K 0.02%
437
+1
+0.2% +$82
AGZ icon
204
iShares Agency Bond ETF
AGZ
$633M
$34.9K 0.02%
295
-11
-4% -$1.3K
MIDU icon
205
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.8M
$34.8K 0.02%
567
-33
-6% -$2.06K
IRDM icon
206
Iridium Communications
IRDM
$4.99B
$34.8K 0.02%
870
– –
ES icon
207
Eversource Energy
ES
$25.3B
$34.5K 0.02%
429
-92
-18% -$7.75K
LOW icon
208
Lowe's Companies
LOW
$109B
$34.3K 0.02%
177
-31
-15% -$6.07K
VEEV icon
209
Veeva Systems
VEEV
$43.2B
$33.6K 0.02%
108
+91
+535% +$25.4K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$193B
$32.7K 0.02%
437
+103
+31% +$7.78K
IYF icon
211
iShares US Financials ETF
IYF
$4.35B
$32.7K 0.02%
+403
New +$32.4K
TNA icon
212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$32.5K 0.02%
332
-32
-9% -$2.98K
MTSI icon
213
MACOM Technology Solutions
MTSI
$18.3B
$32K 0.02%
500
– –
ED icon
214
Consolidated Edison
ED
$38.9B
$31.6K 0.02%
441
+5
+1% +$384
CWST icon
215
Casella Waste Systems
CWST
$5.75B
$30.4K 0.02%
+479
New +$31.8K
PPLT
216
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$30.1K 0.02%
+3,000
New +$33.2K
HIFS icon
217
Hingham Institution for Saving
HIFS
$673M
$29.1K 0.02%
100
– –
NUE icon
218
Nucor
NUE
$58.7B
$28.8K 0.02%
+300
New +$28.1K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$28.4K 0.02%
647
+40
+7% +$1.74K
ALDX icon
220
Aldeyra Therapeutics
ALDX
$82.6M
$28.4K 0.02%
2,507
– –
SLV icon
221
iShares Silver Trust
SLV
$31B
$28.4K 0.02%
1,172
-8
-0.7% -$198
UPS icon
222
United Parcel Service
UPS
$87.1B
$28.3K 0.02%
136
– –
PEGA icon
223
Pegasystems
PEGA
$6.19B
$27.8K 0.02%
400
– –
BX icon
224
Blackstone
BX
$95.1B
$27.5K 0.02%
283
-45
-14% -$4K
VLO icon
225
Valero Energy
VLO
$114B
$27.4K 0.02%
351
– –
7 8
9
10 11

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.