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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
FEN
451
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.07K ﹤0.01%
300
-4,050
-93% -$56.5K
EWG icon
452
iShares MSCI Germany ETF
EWG
$1.68B
$4.02K ﹤0.01%
+122
New +$4.21K
MNST icon
453
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
90
-8,132
-99% -$384K
SVC
454
Service Properties Trust
SVC
$1.07B
$3.99K ﹤0.01%
71
-826
-92% -$47K
IAI icon
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.97K ﹤0.01%
38
-3,831
-99% -$403K
BBL
456
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.95K ﹤0.01%
78
-4,578
-98% -$275K
PLNT icon
457
Planet Fitness
PLNT
$3.78B
$3.93K ﹤0.01%
50
-3,713
-99% -$282K
WHR icon
458
Whirlpool
WHR
$2.82B
$3.87K ﹤0.01%
19
-4,123
-100% -$904K
RBLX icon
459
Roblox
RBLX
$27B
$3.85K ﹤0.01%
51
-309
-86% -$25.4K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$3.81K ﹤0.01%
279
-3,521
-93% -$42.4K
GEM icon
461
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.71K ﹤0.01%
100
-3,981
-98% -$155K
IXC icon
462
iShares Global Energy ETF
IXC
$2.62B
$3.71K ﹤0.01%
138
-154
-53% -$3.86K
CRI icon
463
Carter's
CRI
$1.47B
$3.63K ﹤0.01%
37
-3,795
-99% -$383K
SLB icon
464
SLB Ltd
SLB
$75B
$3.62K ﹤0.01%
122
-3,783
-97% -$108K
UNIT
465
Uniti Group
UNIT
$2.32B
$3.52K ﹤0.01%
285
-2,733
-91% -$33.3K
DOW icon
466
Dow Inc
DOW
$21.2B
$3.41K ﹤0.01%
59
-3,656
-98% -$224K
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.32K ﹤0.01%
111
-164
-60% -$5.05K
PAA icon
468
Plains All American Pipeline
PAA
$16.1B
$3.29K ﹤0.01%
323
-6,493
-95% -$64.5K
ILMN icon
469
Illumina
ILMN
$28.4B
$3.25K ﹤0.01%
8
-3,884
-100% -$1.79M
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.2B
$3.23K ﹤0.01%
104
-6,248
-98% -$197K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$3.2K ﹤0.01%
22
-2,881
-99% -$422K
JBLU icon
472
JetBlue
JBLU
$2.29B
$3.13K ﹤0.01%
205
-3,235
-94% -$49.6K
OGN icon
473
Organon & Co
OGN
$3.57B
$3.13K ﹤0.01%
95
-2,901
-97% -$92.8K
EVH icon
474
Evolent Health
EVH
$447M
$3.1K ﹤0.01%
100
-2,012
-95% -$48.3K
ALKS icon
475
Alkermes
ALKS
$8.25B
$3.08K ﹤0.01%
100
-2,352
-96% -$66.4K
17 18
19
20 21

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PC
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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
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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.