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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
GUSH icon
576
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$829 ﹤0.01%
36
-3,428
-99% -$62.6K
WTER
577
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$795 ﹤0.01%
33
-18
-35% -$473
ZOM
578
DELISTED
Zomedica Corp.
ZOM
$785 ﹤0.01%
1,500
+251
+20% +$148
WH icon
579
Wyndham Hotels & Resorts
WH
$5.48B
$772 ﹤0.01%
10
-713
-99% -$51.2K
GEO icon
580
The GEO Group
GEO
$4.04B
$767 ﹤0.01%
103
-628
-86% -$4.62K
DINO icon
581
HF Sinclair
DINO
$14.5B
$729 ﹤0.01%
22
-702
-97% -$21.3K
RAD
582
DELISTED
Rite Aid Corporation
RAD
$710 ﹤0.01%
50
-765
-94% -$12K
SLVP icon
583
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$678 ﹤0.01%
55
-790
-93% -$11K
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.94B
$663 ﹤0.01%
11
-914
-99% -$74K
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
$655 ﹤0.01%
31
-705
-96% -$15.8K
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$652 ﹤0.01%
24
-1,318
-98% -$35K
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.6B
$650 ﹤0.01%
36
-3,846
-99% -$68.6K
IYR icon
588
iShares US Real Estate ETF
IYR
$4.57B
$619 ﹤0.01%
6
-609
-99% -$64.8K
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$616 ﹤0.01%
52
-4
-7% -$43
THMO
590
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$591 ﹤0.01%
7
-11
-61% -$1.15K
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$585 ﹤0.01%
41
-751
-95% -$12.1K
CAR icon
592
Avis
CAR
$5.02B
$583 ﹤0.01%
5
-384
-99% -$33.8K
CC icon
593
Chemours
CC
$2.37B
$571 ﹤0.01%
20
-660
-97% -$21.4K
IMGN
594
DELISTED
Immunogen Inc
IMGN
$567 ﹤0.01%
100
-559
-85% -$3.23K
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
$560 ﹤0.01%
30
-603
-95% -$11.9K
TPR icon
596
Tapestry
TPR
$32.8B
$555 ﹤0.01%
15
-637
-98% -$26.2K
TNL icon
597
Travel + Leisure Co
TNL
$4.7B
$545 ﹤0.01%
10
-585
-98% -$32K
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$520 ﹤0.01%
16
-511
-97% -$16.9K
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
$510 ﹤0.01%
1
-12
-92% -$6.75K
AMKR icon
600
Amkor Technology
AMKR
$13.7B
$499 ﹤0.01%
20
-690
-97% -$17.6K
22 23
24
25 26

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VCM
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SP
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HP
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JHC
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UC
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LN
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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.