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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
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.81K ﹤0.01%
100
-2,600
-96% -$59.6K
GILT icon
527
Gilat Satellite Networks
GILT
$848M
$1.8K ﹤0.01%
+200
New +$1.96K
MITK icon
528
Mitek Systems
MITK
$834M
$1.79K ﹤0.01%
97
-1,771
-95% -$35.9K
SCHE icon
529
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.73K ﹤0.01%
57
-1,806
-97% -$56.4K
ING icon
530
ING
ING
$102B
$1.72K ﹤0.01%
119
-1,457
-92% -$19.5K
DLTR icon
531
Dollar Tree
DLTR
$25.2B
$1.72K ﹤0.01%
18
-1,773
-99% -$171K
MCRB icon
532
Seres Therapeutics
MCRB
$48.4M
$1.67K ﹤0.01%
12
-274
-96% -$53.6K
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$1.67K ﹤0.01%
87
-2,059
-96% -$45.8K
VFF icon
534
Village Farms International
VFF
$253M
$1.67K ﹤0.01%
+200
New +$1.87K
AAL icon
535
American Airlines Group
AAL
$10.6B
$1.66K ﹤0.01%
81
-1,637
-95% -$33.2K
BNY
536
Bank of New York Mellon
BNY
$107B
$1.66K ﹤0.01%
32
-1,607
-98% -$83.5K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$1.62K ﹤0.01%
20
-1,746
-99% -$150K
MFGP
538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.62K ﹤0.01%
298
-1,922
-87% -$10.8K
CGNX icon
539
Cognex
CGNX
$11.3B
$1.62K ﹤0.01%
20
-1,672
-99% -$144K
LW icon
540
Lamb Weston
LW
$7.19B
$1.6K ﹤0.01%
26
-2,071
-99% -$140K
FFIV icon
541
F5
FFIV
$22.7B
$1.59K ﹤0.01%
8
-1,485
-99% -$297K
BLNK icon
542
Blink Charging
BLNK
$87.9M
$1.57K ﹤0.01%
55
-2,209
-98% -$71.6K
IRM icon
543
Iron Mountain
IRM
$36.1B
$1.56K ﹤0.01%
36
-1,488
-98% -$67K
UA icon
544
Under Armour Class C
UA
$2.53B
$1.56K ﹤0.01%
89
-1,564
-95% -$30K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.55K ﹤0.01%
20
-1,649
-99% -$130K
CLX icon
546
Clorox
CLX
$12.7B
$1.54K ﹤0.01%
9
-10,651
-100% -$1.83M
KDP icon
547
Keurig Dr Pepper
KDP
$40.8B
$1.52K ﹤0.01%
44
-1,513
-97% -$52.9K
IP icon
548
International Paper
IP
$22B
$1.51K ﹤0.01%
29
-1,719
-98% -$95.7K
APTV icon
549
Aptiv
APTV
$10.3B
$1.49K ﹤0.01%
10
-1,563
-99% -$243K
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$1.47K ﹤0.01%
11
-1,632
-99% -$240K
20 21
22
23 24

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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.