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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.22K | ﹤0.01% |
+62
| New | +$2.33K |
|
502
NXP Semiconductors
NXPI
$60.4B
| $2.2K | ﹤0.01% |
11
-2,298
| -100% | -$477K |
|
503
Huntington Ingalls Industries
HII
$12.8B
| $2.19K | ﹤0.01% |
11
-2,375
| -100% | -$480K |
|
|
EVA
504
DELISTED
Enviva Inc.
EVA
| $2.16K | ﹤0.01% |
40
-2,056
| -98% | -$111K |
|
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.15K | ﹤0.01% |
+60
| New | +$2.08K |
|
506
AstraZeneca
AZN
$250B
| $2.13K | ﹤0.01% |
18
-1,041
| -98% | -$121K |
|
507
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.12K | ﹤0.01% |
+44
| New | +$2.16K |
|
508
Snowflake
SNOW
$115B
| $2.12K | ﹤0.01% |
7
-1,686
| -100% | -$480K |
|
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.11K | ﹤0.01% |
12
-161,935
| -100% | -$28.8M |
|
510
Western Union
WU
$2.21B
| $2.02K | ﹤0.01% |
100
-2,197
| -96% | -$48.5K |
|
511
Skyworks Solutions
SWKS
$10.6B
| $1.98K | ﹤0.01% |
12
-2,289
| -99% | -$419K |
|
512
CMS Energy
CMS
$22.3B
| $1.97K | ﹤0.01% |
33
-1,917
| -98% | -$120K |
|
|
ABB
513
DELISTED
ABB Ltd
ABB
| $1.97K | ﹤0.01% |
59
-1,946
| -97% | -$70.7K |
|
514
Ingersoll Rand
IR
$33.7B
| $1.97K | ﹤0.01% |
39
-1,865
| -98% | -$94.9K |
|
515
Newmont
NEM
$119B
| $1.95K | ﹤0.01% |
36
-2,221
| -98% | -$131K |
|
516
Myriad Genetics
MYGN
$312M
| $1.94K | ﹤0.01% |
60
-1,775
| -97% | -$58.9K |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.93K | ﹤0.01% |
26
-1,892
| -99% | -$144K |
|
518
Yum! Brands
YUM
$41.1B
| $1.92K | ﹤0.01% |
16
-1,780
| -99% | -$226K |
|
519
State Street
STT
$50.7B
| $1.9K | ﹤0.01% |
22
-1,814
| -99% | -$158K |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.89K | ﹤0.01% |
31
-1,934
| -98% | -$122K |
|
521
Stellantis
STLA
$20.8B
| $1.89K | ﹤0.01% |
99
-1,848
| -95% | -$36.6K |
|
522
Pinterest
PINS
$13.4B
| $1.89K | ﹤0.01% |
+37
| New | +$2.27K |
|
523
Western New England Bancorp
WNEB
$275M
| $1.87K | ﹤0.01% |
219
-1,559
| -88% | -$13.1K |
|
524
Howmet Aerospace
HWM
$112B
| $1.84K | ﹤0.01% |
59
-1,975
| -97% | -$63.6K |
|
525
TotalEnergies
TTE
$190B
| $1.82K | ﹤0.01% |
38
-1,682
| -98% | -$74.6K |
|
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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.