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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 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
476
ScottsMiracle-Gro
SMG
$3.66B
$3.07K ﹤0.01%
21
-4,009
-99% -$657K
OHI icon
477
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
100
-3,529
-97% -$121K
TDOC icon
478
Teladoc Health
TDOC
$1.3B
$2.92K ﹤0.01%
23
-3,802
-99% -$554K
AMPH icon
479
Amphastar Pharmaceuticals
AMPH
$916M
$2.85K ﹤0.01%
150
-2,874
-95% -$56.3K
GSK icon
480
GSK
GSK
$106B
$2.79K ﹤0.01%
58
-2,240
-97% -$113K
FIDU icon
481
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.76K ﹤0.01%
53
-2,827
-98% -$153K
ANET icon
482
Arista Networks
ANET
$238B
$2.75K ﹤0.01%
128
-46,240
-100% -$1.06M
DD icon
483
DuPont de Nemours
DD
$19.2B
$2.74K ﹤0.01%
32
-2,444
-99% -$226K
CAG icon
484
Conagra Brands
CAG
$7.23B
$2.71K ﹤0.01%
80
-2,830
-97% -$95.8K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.67K ﹤0.01%
64
-439
-87% -$18.2K
GLW icon
486
Corning
GLW
$143B
$2.66K ﹤0.01%
73
-2,913
-98% -$116K
IQLT icon
487
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65K ﹤0.01%
70
-2,623
-97% -$104K
AEG icon
488
Aegon
AEG
$14.1B
$2.62K ﹤0.01%
540
-1,649
-75% -$7.14K
AKAM icon
489
Akamai
AKAM
$15.9B
$2.62K ﹤0.01%
25
-2,890
-99% -$330K
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.61K ﹤0.01%
46
-2,653
-98% -$156K
PLUG icon
491
Plug Power
PLUG
$3.04B
$2.55K ﹤0.01%
100
-3,319
-97% -$88.9K
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.5K ﹤0.01%
15
-2,543
-99% -$435K
KMI icon
493
Kinder Morgan
KMI
$68.7B
$2.48K ﹤0.01%
149
-2,521
-94% -$42.8K
CLDX icon
494
Celldex Therapeutics
CLDX
$3.28B
$2.48K ﹤0.01%
46
-1,492
-97% -$70K
H icon
495
Hyatt Hotels
H
$16.7B
$2.48K ﹤0.01%
32
-2,467
-99% -$186K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$80.8B
$2.42K ﹤0.01%
4
-2,230
-100% -$1.38M
WAB icon
497
Wabtec
WAB
$49.3B
$2.36K ﹤0.01%
27
-2,224
-99% -$192K
CTVA icon
498
Corteva
CTVA
$51.3B
$2.36K ﹤0.01%
56
-2,424
-98% -$105K
WKHS icon
499
Workhorse Group
WKHS
$36.3M
– –
-2
Closed -$60.5K
CCI icon
500
Crown Castle
CCI
$32.2B
$2.25K ﹤0.01%
13
-1,548
-99% -$299K
18 19
20
21 22

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PC
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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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.