We are live on ! Find out more
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
KOPN icon
426
Kopin
KOPN
$791M
$4.67K ﹤0.01%
910
-6,534
-88% -$39.7K
DVA icon
427
DaVita
DVA
$11.7B
$4.65K ﹤0.01%
40
-4,777
-99% -$598K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.61K ﹤0.01%
45
-4,491
-99% -$474K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.6K ﹤0.01%
55
-18,934
-100% -$1.62M
BHF icon
430
Brighthouse Financial
BHF
$3.5B
$4.57K ﹤0.01%
101
-3,451
-97% -$156K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.54K ﹤0.01%
60
-8,898
-99% -$686K
SAN icon
432
Banco Santander
SAN
$210B
$4.53K ﹤0.01%
1,251
-3,642
-74% -$13.4K
ABNB icon
433
Airbnb
ABNB
$107B
$4.53K ﹤0.01%
27
-4,108
-99% -$627K
ZTS icon
434
Zoetis
ZTS
$30B
$4.47K ﹤0.01%
23
-725
-97% -$146K
WY icon
435
Weyerhaeuser
WY
$18.4B
$4.45K ﹤0.01%
125
-4,434
-97% -$155K
CNXN icon
436
PC Connection
CNXN
$2.12B
$4.4K ﹤0.01%
100
-4,527
-98% -$207K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.37K ﹤0.01%
73
-4,310
-98% -$262K
VFH icon
438
Vanguard Financials ETF
VFH
$13.6B
$4.36K ﹤0.01%
+47
New +$4.34K
WEN icon
439
Wendy's
WEN
$1.46B
$4.34K ﹤0.01%
200
-4,484
-96% -$102K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.26K ﹤0.01%
+52
New +$4.27K
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
$4.26K ﹤0.01%
55
-3,879
-99% -$292K
QCOM icon
442
Qualcomm
QCOM
$176B
$4.25K ﹤0.01%
33
-4,657
-99% -$661K
SCHW
443
Charles Schwab
SCHW
$187B
$4.24K ﹤0.01%
58
-4,168
-99% -$298K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$4.23K ﹤0.01%
39
-4,568
-99% -$493K
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.19K ﹤0.01%
+111
New +$4.23K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.17K ﹤0.01%
+57
New +$4.29K
TM icon
447
Toyota
TM
$225B
$4.17K ﹤0.01%
23
-4,083
-99% -$729K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17K ﹤0.01%
94
-3,806
-98% -$154K
ACI icon
449
Albertsons Companies
ACI
$5.83B
$4.14K ﹤0.01%
133
-2,482
-95% -$65.3K
AMD icon
450
Advanced Micro Devices
AMD
$789B
$4.12K ﹤0.01%
40
-3,717
-99% -$380K
16 17
18
19 20

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.