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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
Cap. Flow
-$28.6B
Cap. Flow %
-16,090.76%
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
610
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7K
3
NKTR icon
Nektar Therapeutics
NKTR
+$48.1K
4
INMB icon
INmune Bio
INMB
+$38.6K
5
DTM icon
DT Midstream
DTM
+$25.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48B
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.87B
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08B
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86B
5
DGRO icon
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
PRTA icon
301
Prothena Corp
PRTA
$450M
$13K 0.01%
182
-9,175
-98% -$570K
SRLP
302
DELISTED
SPRAGUE RESOURCES LP
SRLP
$12.8K 0.01%
686
-16,684
-96% -$355K
OPK icon
303
Opko Health
OPK
$1.02B
$12.4K 0.01%
3,397
-10,361
-75% -$38.6K
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.4K 0.01%
471
-11,907
-96% -$314K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.6B
$12.4K 0.01%
50
-12,307
-100% -$3.16M
UNP icon
306
Union Pacific
UNP
$174B
$12.3K 0.01%
63
-13,793
-100% -$2.98M
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$105M
$12.3K 0.01%
71
-1,297
-95% -$265K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.3K 0.01%
166
-20,652
-99% -$1.57M
GIS icon
309
General Mills
GIS
$19.7B
$12.2K 0.01%
204
-12,142
-98% -$718K
AOUT icon
310
American Outdoor Brands
AOUT
$157M
$12K 0.01%
489
-16,694
-97% -$468K
BUD icon
311
AB InBev
BUD
$165B
$11.8K 0.01%
210
-14,900
-99% -$935K
BHVN
312
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.8K 0.01%
85
-8,167
-99% -$1.02M
NOK icon
313
Nokia
NOK
$52.3B
$11.8K 0.01%
2,159
-9,408
-81% -$54.6K
DAL icon
314
Delta Air Lines
DAL
$60.1B
$11.5K 0.01%
271
-11,433
-98% -$467K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.4K 0.01%
178
-12,541
-99% -$829K
LUMN icon
316
Lumen
LUMN
$6.44B
$10.9K 0.01%
883
-11,117
-93% -$139K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9K 0.01%
246
-9,211
-97% -$365K
CVNA icon
318
Carvana
CVNA
$77.9B
$10.9K 0.01%
180
-43,585
-100% -$2.9M
SE icon
319
Sea Limited
SE
$69.5B
$10.8K 0.01%
34
-6,831
-100% -$2.1M
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.8K 0.01%
125
-10,629
-99% -$943K
FE icon
321
FirstEnergy
FE
$27.5B
$10.7K 0.01%
300
-10,863
-97% -$412K
XEL icon
322
Xcel Energy
XEL
$48.8B
$10.6K 0.01%
170
-11,045
-98% -$746K
ULTA icon
323
Ulta Beauty
ULTA
$24.3B
$10.5K 0.01%
29
-9,998
-100% -$3.61M
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4K 0.01%
+176
New +$10.6K
FHI icon
325
Federated Hermes
FHI
$4.72B
$10.4K 0.01%
321
-10,571
-97% -$345K
11 12
13
14 15

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.