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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
DKNG icon
626
DraftKings
DKNG
$11.9B
$193 ﹤0.01%
4
-257
-98% -$13.6K
ERX icon
627
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$164 ﹤0.01%
6
-170
-97% -$4.02K
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$161 ﹤0.01%
+4
New +$165
VYX icon
629
NCR Voyix
VYX
$1.14B
$155 ﹤0.01%
7
-290
-98% -$7.54K
ALR
630
DELISTED
AlerisLife Inc
ALR
$153 ﹤0.01%
35
-167
-83% -$798
GNW icon
631
Genworth Financial
GNW
$3.71B
$150 ﹤0.01%
40
-116
-74% -$413
SFE
632
DELISTED
Safeguard Scientifics, Inc.
SFE
$142 ﹤0.01%
16
-108
-87% -$865
REZI icon
633
Resideo Technologies
REZI
$3.95B
$124 ﹤0.01%
5
-145
-97% -$4.22K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$117 ﹤0.01%
2
-107
-98% -$5.29K
LE icon
635
Lands' End
LE
$403M
$94 ﹤0.01%
4
-160
-98% -$5.5K
BBU
636
DELISTED
Brookfield Business Partners
BBU
$93 ﹤0.01%
3
-142
-98% -$4.01K
IQ icon
637
iQIYI
IQ
$1.28B
$88 ﹤0.01%
11
-160
-94% -$1.66K
NAVB
638
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$88 ﹤0.01%
50
-42
-46% -$71
SQQQ icon
639
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$1.01K
PNR icon
640
Pentair
PNR
$11B
$73 ﹤0.01%
1
-66
-99% -$4.92K
AVNW icon
641
Aviat Networks
AVNW
$273M
$66 ﹤0.01%
2
-64
-97% -$2.21K
BWEN icon
642
Broadwind
BWEN
$109M
$65 ﹤0.01%
25
-88
-78% -$309
BNT
643
Brookfield Wealth Solutions
BNT
$12.2B
$56 ﹤0.01%
2
-76
-97% -$2.86K
NVT icon
644
nVent Electric
NVT
$26.7B
$32 ﹤0.01%
1
-30
-97% -$972
GTX icon
645
Garrett Motion
GTX
$5.57B
$22 ﹤0.01%
3
-21
-88% -$151
VJET
646
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$18 ﹤0.01%
2
-24
-92% -$212
LSTA icon
647
Lisata Therapeutics
LSTA
$9.55M
$12 ﹤0.01%
1
– –
TECS icon
648
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
AMC icon
649
AMC Entertainment Holdings
AMC
$2.31B
– –
-6
Closed -$1K
JBIO
650
Jade Biosciences
JBIO
$1.34B
– –
-3
Closed -$4K
23 24 25
26
27

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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.