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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.4M 16.67%
583,661
+4,295
+0.7% +$215K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$27.7M 15.71%
376,345
+1,240
+0.3% +$89.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$16.9M 9.6%
39,348
-94
-0.2% -$39.4K
IDU icon
4
iShares US Utilities ETF
IDU
$1.26B
$13.6M 7.72%
173,424
+1,375
+0.8% +$112K
IAU icon
5
iShares Gold Trust
IAU
$63.7B
$11.9M 6.77%
353,903
+3,424
+1% +$118K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11.7M 6.64%
173,808
+2,160
+1% +$138K
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.35M 4.74%
356,034
+41,992
+13% +$958K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 3.94%
129,265
+335
+0.3% +$18.1K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$6.28M 3.56%
47,324
+480
+1% +$62.5K
SHW icon
10
Sherwin-Williams
SHW
$78.5B
$3.79M 2.15%
13,905
– –
AAPL icon
11
Apple
AAPL
$4.81T
$1.73M 0.98%
12,645
-565
-4% -$73.2K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.33M 0.75%
13,509
+329
+2% +$31.5K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.27M 0.72%
23,663
+4,217
+22% +$224K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.12M 0.63%
42,032
+846
+2% +$22.3K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$914K 0.52%
16,677
-159
-0.9% -$8.71K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$821K 0.47%
15,936
+15,678
+6,077% +$809K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$224B
$810K 0.46%
16,944
+15,798
+1,379% +$717K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.7B
$795K 0.45%
15,355
+2,008
+15% +$106K
MSFT icon
19
Microsoft
MSFT
$3.71T
$784K 0.44%
2,895
+126
+5% +$32K
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$731K 0.41%
38,158
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$668K 0.38%
1,561
+331
+27% +$138K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$645K 0.37%
4,695
+4,674
+22,257% +$642K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$577K 0.33%
12,774
+995
+8% +$44.1K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$505K 0.29%
4,738
-412
-8% -$40.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$504K 0.29%
4,696
+38
+0.8% +$4.04K
1
2 3 4 5

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.