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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
-0.55%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.38M
Cap. Flow
+$2.69M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
163
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$500K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$454K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$437K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$576K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$434K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Technology 2.93%
3 Materials 2.24%
4 Healthcare 1.75%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.1M 15.8%
558,872
-24,789
-4% -$1.28M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$27.2M 15.33%
370,651
-5,694
-2% -$434K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$16.5M 9.31%
38,398
-950
-2% -$421K
IDU icon
4
iShares US Utilities ETF
IDU
$1.26B
$13.6M 7.67%
172,718
-706
-0.4% -$58.3K
IAU icon
5
iShares Gold Trust
IAU
$63.5B
$11.9M 6.72%
357,591
+3,688
+1% +$126K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.6B
$11.1M 6.27%
165,528
-8,280
-5% -$576K
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.07M 4.54%
372,559
+16,525
+5% +$377K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.51M 3.67%
123,825
-5,440
-4% -$293K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$5.97M 3.36%
45,922
-1,402
-3% -$185K
SHW icon
10
Sherwin-Williams
SHW
$78B
$3.89M 2.19%
13,898
-7
-0.1% -$2.05K
AAPL icon
11
Apple
AAPL
$4.82T
$1.79M 1.01%
12,623
-22
-0.2% -$3.24K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.6M 0.9%
16,263
+2,754
+20% +$279K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.43M 0.8%
26,808
+3,145
+13% +$169K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.25M 0.7%
24,663
+8,727
+55% +$454K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$1.24M 0.7%
25,734
+8,790
+52% +$437K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.03M 0.58%
38,917
-3,115
-7% -$83.4K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$985K 0.55%
17,300
+8,673
+101% +$500K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$974K 0.55%
7,196
+2,501
+53% +$348K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$898K 0.51%
2,092
+531
+34% +$234K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$851K 0.48%
10,390
+5,152
+98% +$423K
MSFT icon
21
Microsoft
MSFT
$3.71T
$837K 0.47%
2,967
+72
+2% +$20.9K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.7B
$779K 0.44%
15,318
-37
-0.2% -$1.92K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$749K 0.42%
7,033
+2,337
+50% +$257K
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
$741K 0.42%
38,158
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$597K 0.34%
10,930
-5,747
-34% -$315K
1
2 3 4 5

Similar funds

TAM
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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
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GC
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Kelly Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Financial Services held 671 positions worth $178M, up 0.78% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kelly Financial Services's Q3 2021 filing shows 32 new, 163 increased, 83 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 658 shares worth $60.2K. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Materials.

  • Kelly Financial Services's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 658 shares worth $60.2K.
  • Kelly Financial Services added most to iShares TIPS Bond ETF in Q3 2021, an estimated $515K increase.
  • Kelly Financial Services's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Kelly Financial Services fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2021, selling an estimated $121K.
  • Kelly Financial Services's ten largest holdings make up 75% of its $178M portfolio in Q3 2021.
  • Kelly Financial Services opened 32 new positions and closed 21 in Q3 2021.
  • Kelly Financial Services's portfolio value rose 0.78% quarter-over-quarter to $178M.

Based on Kelly Financial Services's 13F filing for Q3 2021, filed 17 Jul 2024.