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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
+3.67%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$2.42B
Cap. Flow
+$27.1B
Cap. Flow %
1,050.42%
Top 10 Hldgs %
78.93%
Holding
678
New
40
Increased
595
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07B
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.46B
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87B
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45B

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$35.2K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9K
3
GBIO
Generation Bio
GBIO
+$28.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.8K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.86%
3 Healthcare 1.5%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.1B
$584M 22.59%
29,393,178
+28,813,812
+4,973% +$1.45B
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$376M 14.57%
27,702,782
+27,327,677
+7,285% +$1.97B
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.24B
$356M 13.78%
8,352,561
+8,038,519
+2,560% +$183M
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$354M 13.7%
11,930,070
+11,579,591
+3,304% +$400M
IDU icon
5
iShares US Utilities ETF
IDU
$1.38B
$173M 6.71%
13,613,749
+13,441,700
+7,813% +$1.09B
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$47.3M 1.83%
6,276,515
+6,229,671
+13,299% +$811M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$42M 1.63%
1,118,050
+1,076,864
+2,615% +$28.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$865B
$39.3M 1.52%
16,916,573
+16,877,131
+42,790% +$7.07B
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
$38.2M 1.48%
730,627
+692,469
+1,815% +$14.4M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.68B
$29M 1.12%
70,213,788
+70,042,140
+40,806% +$4.46B
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.9M 1%
34,737,595
+34,608,665
+26,843% +$1.87B
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.7M 0.92%
1,265,754
+1,246,308
+6,409% +$66.2M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.7M 0.65%
914,056
+897,220
+5,329% +$49.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.9M 0.62%
821,035
+820,777
+318,131% +$42.4M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.4M 0.59%
794,752
+781,405
+5,855% +$41.3M
SHW icon
16
Sherwin-Williams
SHW
$84.9B
$13.9M 0.54%
3,788,329
+3,774,424
+27,144% +$1.03B
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.5M 0.52%
1,330,201
+1,317,021
+9,993% +$126M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$12.8M 0.49%
576,744
+564,965
+4,796% +$25M
AAPL icon
19
Apple
AAPL
$5.02T
$12.6M 0.49%
1,731,906
+1,718,696
+13,011% +$223M
T icon
20
AT&T
T
$167B
$11.4M 0.44%
434,157
+423,262
+3,885% +$9.63M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11M 0.42%
328,275
+319,146
+3,496% +$9.42M
FISR icon
22
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$10.1M 0.39%
+315,554
New +$9.78M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.63M 0.33%
492,594
+492,563
+1,588,913% +$28.1M
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.38M 0.32%
+289,179
New +$9.45M
IYE icon
25
iShares US Energy ETF
IYE
$1.72B
$6.8M 0.26%
197,859
+191,265
+2,901% +$5.33M
1
2 3 4 5

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SP
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KWS
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HP
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JHC
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Kelly Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Financial Services held 678 positions worth $2.58B, up 1,506% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kelly Financial Services deployed $27.1B of net new capital in Q2 2021, opening 40 new positions and adding to 595 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 430,360 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zomedica Corp., an estimated $234 trimmed.

  • Kelly Financial Services's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 430,360 shares worth $5.24M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.07B increase.
  • Kelly Financial Services's biggest Q2 2021 reduction was Zomedica Corp., cutting an estimated $234.
  • 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 79% of its $2.58B portfolio in Q2 2021.
  • Kelly Financial Services opened 40 new positions and closed 39 in Q2 2021.
  • Kelly Financial Services's portfolio value rose 1,506% quarter-over-quarter to $2.58B.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.