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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 | |
|---|---|---|---|---|---|---|
26
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $583K | 0.33% |
18,746
-296,808
| -94% | -$9.34M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $536K | 0.3% |
4,198
-21,589
| -84% | -$2.78M |
|
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $491K | 0.28% |
4,589
-500,420
| -99% | -$58.1M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $490K | 0.28% |
4,792
-240,063
| -98% | -$25.2M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $485K | 0.27% |
9,100
-237,545
| -96% | -$12.7M |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $478K | 0.27% |
15,868
-312,407
| -95% | -$9.41M |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $461K | 0.26% |
4,574
-446,701
| -99% | -$46.4M |
|
33
Johnson & Johnson
JNJ
$619B
| $460K | 0.26% |
2,847
-466,835
| -99% | -$79.6M |
|
34
Paychex
PAYX
$42.7B
| $454K | 0.26% |
4,035
-428,921
| -99% | -$48.2M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $452K | 0.25% |
5,057
-227,511
| -98% | -$20.6M |
|
36
Lockheed Martin
LMT
$135B
| $445K | 0.25% |
1,290
-471,066
| -100% | -$170M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $445K | 0.25% |
8,891
-293,687
| -97% | -$15.2M |
|
38
iShares National Muni Bond ETF
MUB
$45.3B
| $429K | 0.24% |
3,691
-365,425
| -99% | -$42.8M |
|
39
iShares MBS ETF
MBB
$39B
| $407K | 0.23% |
3,762
-261,330
| -99% | -$28.3M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$111B
| $401K | 0.23% |
3,669
-402,353
| -99% | -$44.3M |
|
41
iShares Global Tech ETF
IXN
$8.74B
| $388K | 0.22% |
6,851
-1,088,977
| -99% | -$63.7M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $380K | 0.21% |
10,603
-278,576
| -96% | -$9.55M |
|
43
RTX Corp
RTX
$301B
| $349K | 0.2% |
4,061
-343,115
| -99% | -$29.3M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $349K | 0.2% |
8,421
-568,323
| -99% | -$24.3M |
|
45
McDonald's
MCD
$196B
| $334K | 0.19% |
1,384
-317,295
| -100% | -$75.7M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $325K | 0.18% |
3,447
-321,027
| -99% | -$30.6M |
|
47
ExxonMobil
XOM
$642B
| $324K | 0.18% |
5,517
-364,200
| -99% | -$20.8M |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $320K | 0.18% |
1,461
-217,190
| -99% | -$48.3M |
|
49
Intellia Therapeutics
NTLA
$1.57B
| $309K | 0.17% |
2,300
-370,093
| -99% | -$56M |
|
50
Amazon
AMZN
$2.94T
| $306K | 0.17% |
1,860
-5,777,600
| -100% | -$997M |
|
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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.