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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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$105B
| $5.76K | ﹤0.01% |
10
-5,846
| -100% | -$3.68M |
|
402
WEC Energy
WEC
$35.1B
| $5.73K | ﹤0.01% |
65
-5,717
| -99% | -$536K |
|
403
Stanley Black & Decker
SWK
$15.7B
| $5.72K | ﹤0.01% |
33
-7,654
| -100% | -$1.49M |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.52K | ﹤0.01% |
190
-55,280
| -100% | -$1.64M |
|
405
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.48K | ﹤0.01% |
80
-23,812
| -100% | -$1.68M |
|
406
Snap-on
SNA
$21.5B
| $5.43K | ﹤0.01% |
26
-6,007
| -100% | -$1.33M |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.37K | ﹤0.01% |
143
-5,104
| -97% | -$191K |
|
408
Edwards Lifesciences
EW
$51.7B
| $5.32K | ﹤0.01% |
47
-4,821
| -99% | -$550K |
|
409
Generac Holdings
GNRC
$12.5B
| $5.31K | ﹤0.01% |
13
-5,384
| -100% | -$2.31M |
|
410
IQVIA
IQV
$39.3B
| $5.27K | ﹤0.01% |
22
-5,309
| -100% | -$1.34M |
|
411
BJs Wholesale Club
BJ
$12.3B
| $5.22K | ﹤0.01% |
95
-4,425
| -98% | -$236K |
|
412
Carnival Corporation Ltd
CCL
$39.7B
| $5.18K | ﹤0.01% |
207
-5,250
| -96% | -$122K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.14K | ﹤0.01% |
50
-5,182
| -99% | -$545K |
|
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.13K | ﹤0.01% |
167
-4,964
| -97% | -$152K |
|
415
Encompass Health
EHC
$12.4B
| $5.1K | ﹤0.01% |
85
-6,585
| -99% | -$414K |
|
416
Intuitive Surgical
ISRG
$134B
| $4.97K | ﹤0.01% |
15
-13,779
| -100% | -$4.63M |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $4.9K | ﹤0.01% |
37
-4,894
| -99% | -$673K |
|
418
Chubb
CB
$135B
| $4.86K | ﹤0.01% |
28
-4,422
| -99% | -$775K |
|
419
Synchrony
SYF
$25.6B
| $4.84K | ﹤0.01% |
99
-4,704
| -98% | -$229K |
|
420
Phillips 66
PSX
$81.4B
| $4.83K | ﹤0.01% |
69
-5,853
| -99% | -$424K |
|
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $4.83K | ﹤0.01% |
100
-4,741
| -98% | -$230K |
|
422
iShares Core S&P US Value ETF
IUSV
$27.7B
| $4.76K | ﹤0.01% |
67
-4,740
| -99% | -$344K |
|
423
Under Armour
UAA
$2.6B
| $4.76K | ﹤0.01% |
236
-4,755
| -95% | -$105K |
|
424
Intercontinental Exchange
ICE
$84.4B
| $4.73K | ﹤0.01% |
41
-4,839
| -99% | -$574K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $4.67K | ﹤0.01% |
38
-4,457
| -99% | -$559K |
|
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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.