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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
-$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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$293B
| $21.4K | 0.01% |
406
-40,104
| -99% | -$2M |
|
252
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $21.4K | 0.01% |
1,000
-24,190
| -96% | -$566K |
|
253
Otis Worldwide
OTIS
$28.2B
| $21.3K | 0.01% |
258
-20,813
| -99% | -$1.83M |
|
254
Cigna
CI
$74.6B
| $21.2K | 0.01% |
106
-24,924
| -100% | -$5.42M |
|
255
Cerence
CRNC
$413M
| $21K | 0.01% |
219
-23,150
| -99% | -$2.53M |
|
256
Alcon
ALC
$35B
| $21K | 0.01% |
261
-18,095
| -99% | -$1.39M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $20.8K | 0.01% |
527
-23,202
| -98% | -$945K |
|
|
EUHY
258
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $20.8K | 0.01% |
378
-17,007
| -98% | -$955K |
|
259
Clean Harbors
CLH
$16.3B
| $20.8K | 0.01% |
200
-18,428
| -99% | -$1.81M |
|
260
Gen Digital
GEN
$17.5B
| $20.4K | 0.01% |
807
-21,069
| -96% | -$548K |
|
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $20.4K | 0.01% |
+732
| New | +$20.4K |
|
262
Lightwave Logic
LWLG
$1.25B
| $19.9K | 0.01% |
+2,100
| New | +$22.9K |
|
263
iShares US Medical Devices ETF
IHI
$3.38B
| $19.9K | 0.01% |
316
-64,712
| -100% | -$4.13M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $19.7K | 0.01% |
130
-18,717
| -99% | -$2.74M |
|
|
IRBT
265
DELISTED
iRobot
IRBT
| $19.6K | 0.01% |
250
-23,098
| -99% | -$1.97M |
|
266
Amgen
AMGN
$222B
| $19.5K | 0.01% |
92
-23,054
| -100% | -$5.31M |
|
267
Unity
U
$18.9B
| $19.1K | 0.01% |
151
-13,138
| -99% | -$1.56M |
|
268
UnitedHealth
UNH
$370B
| $18.6K | 0.01% |
48
-18,981
| -100% | -$7.86M |
|
|
WW
269
DELISTED
WW International
WW
| $18.3K | 0.01% |
1,000
-35,140
| -97% | -$919K |
|
270
Lam Research
LRCX
$390B
| $18.2K | 0.01% |
320
-207,900
| -100% | -$12.6M |
|
271
iShares Future Exponential Technologies ETF
XT
$3.97B
| $17.9K | 0.01% |
286
-17,804
| -98% | -$1.15M |
|
272
ICF International
ICFI
$1.72B
| $17.9K | 0.01% |
200
-17,372
| -99% | -$1.58M |
|
273
Salesforce
CRM
$158B
| $17.6K | 0.01% |
65
-9,462
| -99% | -$2.4M |
|
274
Amplify Cybersecurity ETF
HACK
$2.9B
| $17.2K | 0.01% |
282
-16,821
| -98% | -$1.05M |
|
275
Coinbase
COIN
$40.5B
| $16.6K | 0.01% |
73
-18,418
| -100% | -$4.53M |
|
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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, 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.