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
-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
-$2.41B
(-93%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-16,090.76%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
610
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.2K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.7K |
| 3 |
Nektar Therapeutics
NKTR
|
+$48.1K |
| 4 |
INmune Bio
INMB
|
+$38.6K |
| 5 |
DT Midstream
DTM
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.87B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Agency Bond ETF
AGZ
$565M
| $26.5K | 0.01% |
223
-34,687
| -99% | -$4.13M |
|
|
XYZ
227
Block Inc
XYZ
$47.5B
| $26.4K | 0.01% |
110
-21,832
| -99% | -$5.61M |
|
228
CVS Health
CVS
$122B
| $26.3K | 0.01% |
310
-25,556
| -99% | -$2.14M |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $25.6K | 0.01% |
117
-18,493
| -99% | -$4.34M |
|
230
Pegasystems
PEGA
$5.38B
| $25.4K | 0.01% |
400
-55,276
| -99% | -$3.68M |
|
231
L3Harris
LHX
$53.4B
| $25.3K | 0.01% |
115
-24,630
| -100% | -$5.6M |
|
232
iShares Silver Trust
SLV
$30.7B
| $25K | 0.01% |
1,217
-27,169
| -96% | -$611K |
|
233
United Parcel Service
UPS
$88.9B
| $24.9K | 0.01% |
137
-28,201
| -100% | -$5.57M |
|
234
Realty Income
O
$59.1B
| $24.8K | 0.01% |
395
-25,984
| -99% | -$1.75M |
|
235
Valero Energy
VLO
$85.9B
| $24.8K | 0.01% |
351
-27,055
| -99% | -$1.8M |
|
236
Invesco KBW Bank ETF
KBWB
$6.87B
| $24.5K | 0.01% |
366
-23,070
| -98% | -$1.49M |
|
237
Hershey
HSY
$36.6B
| $24.1K | 0.01% |
143
-24,656
| -99% | -$4.36M |
|
238
Workday
WDAY
$44.4B
| $23.5K | 0.01% |
94
-17,812
| -99% | -$4.41M |
|
239
Twilio
TWLO
$36.6B
| $23.3K | 0.01% |
73
-22,394
| -100% | -$8.15M |
|
240
MSCI
MSCI
$40.9B
| $23.2K | 0.01% |
38
-15,963
| -100% | -$9.75M |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $23K | 0.01% |
229
-23,846
| -99% | -$2.41M |
|
242
Oneok
OKE
$54.5B
| $22.8K | 0.01% |
394
-21,528
| -98% | -$1.16M |
|
243
ProShares Ultra Financials
UYG
$847M
| $22.8K | 0.01% |
360
-21,884
| -98% | -$1.41M |
|
244
Allegion
ALLE
$14.4B
| $22.2K | 0.01% |
168
-23,234
| -99% | -$3.23M |
|
245
Nike
NKE
$61.9B
| $22.1K | 0.01% |
152
-22,292
| -99% | -$3.63M |
|
246
VF Corp
VFC
$5.89B
| $22.1K | 0.01% |
330
-26,601
| -99% | -$2.04M |
|
247
Aldeyra Therapeutics
ALDX
$93.5M
| $22K | 0.01% |
2,507
-25,897
| -91% | -$238K |
|
248
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $21.9K | 0.01% |
265
-32,205
| -99% | -$2.8M |
|
249
American Electric Power
AEP
$68.4B
| $21.5K | 0.01% |
265
-21,998
| -99% | -$1.92M |
|
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.5K | 0.01% |
469
-16,988
| -97% | -$777K |
|
Similar funds
PC
VCM
SP
HP
JHC
UC
LN
SCA
Kelly Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kelly Financial Services held 671 positions worth $178M, down 93% from $2.58B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kelly Financial Services withdrew a net $28.6B in Q3 2021, closing 25 positions and reducing 610 holdings. Its most notable exit was Manulife Financial, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Kelly Financial Services opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60.2K.
- 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 Zomedica Corp. in Q3 2021, an estimated $148 increase.
- Kelly Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.48B.
- Kelly Financial Services fully exited Manulife Financial in Q3 2021, selling an estimated $3.76M.
- 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 25 in Q3 2021.
- Kelly Financial Services's portfolio value fell 93% quarter-over-quarter to $178M.
Based on Kelly Financial Services's 13F filing for Q3 2021, filed 17 Jul 2024.