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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
HELE icon
376
Helen of Troy
HELE
$693M
$6.96K ﹤0.01%
31
-7,041
-100% -$1.61M
MPV
377
Barings Participation Investors
MPV
$176M
$6.9K ﹤0.01%
500
-6,360
-93% -$87.5K
PHYS icon
378
Sprott Physical Gold
PHYS
$15.7B
$6.9K ﹤0.01%
500
-6,515
-93% -$92.2K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.88K ﹤0.01%
131
-6,668
-98% -$350K
SSYS icon
380
Stratasys
SSYS
$774M
$6.82K ﹤0.01%
317
-7,881
-96% -$171K
VGT icon
381
Vanguard Information Technology ETF
VGT
$149B
$6.82K ﹤0.01%
136
-54,096
-100% -$2.8M
CHWY icon
382
Chewy
CHWY
$9.63B
$6.81K ﹤0.01%
100
-7,871
-99% -$651K
CNBKA
383
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.8K ﹤0.01%
59
-6,667
-99% -$763K
VTRS icon
384
Viatris
VTRS
$18.9B
$6.74K ﹤0.01%
497
-6,804
-93% -$96.5K
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.69K ﹤0.01%
208
-66
-24% -$2.1K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.84B
$6.65K ﹤0.01%
249
-7,251
-97% -$185K
ASPN icon
387
Aspen Aerogels
ASPN
$518M
$6.44K ﹤0.01%
140
-4,049
-97% -$161K
EL icon
388
Estee Lauder
EL
$32B
$6.42K ﹤0.01%
21
-6,780
-100% -$2.21M
AMT icon
389
American Tower
AMT
$80.4B
$6.37K ﹤0.01%
24
-5,379
-100% -$1.53M
DMXF icon
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$6.29K ﹤0.01%
93
-41,757
-100% -$2.9M
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.27K ﹤0.01%
+35
New +$6.48K
ERII icon
392
Energy Recovery
ERII
$443M
$6.18K ﹤0.01%
325
-7,079
-96% -$144K
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$6.18K ﹤0.01%
45
-6,049
-99% -$863K
KMB icon
394
Kimberly-Clark
KMB
$36.5B
$6.09K ﹤0.01%
46
-6,108
-99% -$831K
PHG icon
395
Philips
PHG
$26.1B
$6.04K ﹤0.01%
165
-8,019
-98% -$305K
MTLS
396
Materialise
MTLS
$396M
$6.03K ﹤0.01%
300
-6,927
-96% -$152K
BDX icon
397
Becton Dickinson
BDX
$48.2B
$5.9K ﹤0.01%
25
-5,958
-100% -$1.46M
AVGO icon
398
Broadcom
AVGO
$2.04T
$5.85K ﹤0.01%
120
-57,010
-100% -$2.77M
RWJ icon
399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.85K ﹤0.01%
150
-17,922
-99% -$693K
GME icon
400
GameStop
GME
$8.6B
$5.79K ﹤0.01%
132
-28,992
-100% -$1.32M
14 15
16
17 18

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.