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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
BABA icon
351
Alibaba
BABA
$308B
$8.44K ﹤0.01%
57
-18,539
-100% -$3.37M
TTGT icon
352
TechTarget
TTGT
$278M
$8.32K ﹤0.01%
101
-7,725
-99% -$614K
TSM icon
353
TSMC
TSM
$2.18T
$8.29K ﹤0.01%
74
-8,845
-99% -$1.04M
FIX icon
354
Comfort Systems
FIX
$59.6B
$8.26K ﹤0.01%
116
-8,997
-99% -$670K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.24K ﹤0.01%
55
-8,235
-99% -$1.26M
DXC icon
356
DXC Technology
DXC
$1.73B
$8.18K ﹤0.01%
243
-9,235
-97% -$350K
HR icon
357
Healthcare Realty
HR
$6.84B
$8.16K ﹤0.01%
275
-7,068
-96% -$206K
TXNM
358
TXNM Energy Inc
TXNM
$5.94B
$8.15K ﹤0.01%
165
-7,812
-98% -$382K
TLRY icon
359
Tilray
TLRY
$622M
$8.13K ﹤0.01%
72
-1,230
-94% -$169K
SIRI icon
360
SiriusXM
SIRI
$10.1B
$8.08K ﹤0.01%
133
-734
-85% -$46.1K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.99K ﹤0.01%
250
-15,558
-98% -$520K
PSFE icon
362
Paysafe
PSFE
$375M
$7.75K ﹤0.01%
83
-926
-92% -$106K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.57K ﹤0.01%
946
-7,464
-89% -$59.6K
BLK icon
364
Blackrock
BLK
$176B
$7.55K ﹤0.01%
9
-7,866
-100% -$7.05M
TSCO icon
365
Tractor Supply
TSCO
$18B
$7.5K ﹤0.01%
185
-34,235
-99% -$1.33M
ASML icon
366
ASML
ASML
$669B
$7.45K ﹤0.01%
10
-6,898
-100% -$5.42M
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.36K ﹤0.01%
+109
New +$7.43K
LIN icon
368
Linde
LIN
$226B
$7.33K ﹤0.01%
25
-7,203
-100% -$2.19M
TXN icon
369
Texas Instruments
TXN
$261B
$7.3K ﹤0.01%
38
-7,269
-99% -$1.39M
PYPL icon
370
PayPal
PYPL
$50.5B
$7.29K ﹤0.01%
28
-8,133
-100% -$2.31M
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$15B
$7.25K ﹤0.01%
70
-8,215
-99% -$872K
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$7.24K ﹤0.01%
459
-7,294
-94% -$118K
HST icon
373
Host Hotels & Resorts
HST
$16B
$7.1K ﹤0.01%
435
-6,999
-94% -$114K
NYT icon
374
New York Times
NYT
$10.2B
$7.1K ﹤0.01%
144
-6,124
-98% -$290K
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
$7.06K ﹤0.01%
58
-8,159
-99% -$1.09M
13 14
15
16 17

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.