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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
IEP icon
601
Icahn Enterprises
IEP
$5.3B
$499 ﹤0.01%
10
-518
-98% -$28.6K
KRRO icon
602
Korro Bio
KRRO
$195M
$494 ﹤0.01%
1
-13
-93% -$5.12K
LIT icon
603
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$492 ﹤0.01%
+6
New +$492
AA icon
604
Alcoa
AA
$13.2B
$489 ﹤0.01%
10
-358
-97% -$15.1K
LDOS icon
605
Leidos
LDOS
$17.3B
$481 ﹤0.01%
+5
New +$496
CHPT icon
606
ChargePoint
CHPT
$161M
$480 ﹤0.01%
1
-41
-98% -$19.1K
PJT icon
607
PJT Partners
PJT
$4.38B
$475 ﹤0.01%
6
-422
-99% -$32.3K
DDD icon
608
3D Systems Corp
DDD
$613M
$469 ﹤0.01%
17
-662
-97% -$19.6K
SCHF icon
609
Schwab International Equity ETF
SCHF
$68.7B
$449 ﹤0.01%
24
-890
-97% -$17.7K
LCID icon
610
Lucid Motors
LCID
$2.77B
$406 ﹤0.01%
2
-44
-96% -$10.2K
MED icon
611
Medifast
MED
$141M
$390 ﹤0.01%
2
-568
-100% -$140K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$388 ﹤0.01%
7
-396
-98% -$22.6K
VVNT
613
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$359 ﹤0.01%
+38
New +$455
GPRO icon
614
GoPro
GPRO
$126M
$337 ﹤0.01%
36
-383
-91% -$3.87K
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$324 ﹤0.01%
8
-321
-98% -$12.7K
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$310 ﹤0.01%
12
-1,272
-99% -$32.3K
PCG icon
617
PG&E
PCG
$38.5B
$307 ﹤0.01%
32
-293
-90% -$2.77K
TEX icon
618
Terex
TEX
$7.74B
$295 ﹤0.01%
+7
New +$331
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.4B
$291 ﹤0.01%
12
-568
-98% -$13.5K
SDOW icon
620
ProShares UltraPro Short Dow 30
SDOW
$137M
$235 ﹤0.01%
2
-56
-97% -$6.99K
TDC icon
621
Teradata
TDC
$2.55B
$229 ﹤0.01%
4
-196
-98% -$10.1K
HYLB icon
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$223 ﹤0.01%
6
-216
-97% -$8.68K
ARNC
623
DELISTED
Arconic Corporation
ARNC
$221 ﹤0.01%
7
-242
-97% -$8.26K
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$218 ﹤0.01%
5
-213
-98% -$9.05K
ADNT icon
625
Adient
ADNT
$1.5B
$215 ﹤0.01%
5
-230
-98% -$9.16K
23 24
25
26 27

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.