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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
AYTU icon
651
AYTU BioPharma
AYTU
$25.3M
– –
-31
Closed -$122K
BB icon
652
BlackBerry
BB
$5.26B
– –
-1,576
Closed -$129K
BCE icon
653
BCE
BCE
$21.2B
– –
-6,905
Closed -$140K
BN icon
654
Brookfield
BN
$108B
– –
-16,301
Closed -$172K
EUSB icon
655
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-120,872
Closed -$2.43M
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-51,599
Closed -$586K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-15,953
Closed -$145K
KKR icon
658
KKR & Co
KKR
$92.3B
– –
-74,050
Closed -$1.25M
KODK icon
659
Kodak
KODK
$983M
– –
-1,248
Closed -$150K
MFC icon
660
Manulife Financial
MFC
$73.5B
– –
-74,043
Closed -$3.76M
MKTX icon
661
MarketAxess Holdings
MKTX
$5.72B
– –
-14,838
Closed -$32K
NIO icon
662
NIO
NIO
$11.9B
– –
-11,757
Closed -$221K
NUE icon
663
Nucor
NUE
$62.1B
– –
-28,779
Closed -$300K
PPLT
664
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-300,780
Closed -$300K
ROM icon
665
ProShares Ultra Technology
ROM
$1.29B
– –
-77,032
Closed -$400K
SUSB icon
666
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-96,024
Closed -$3.69M
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,822
Closed -$73K
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
– –
-317
Closed -$75K
EAR
669
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-54
Closed -$27K
DIDI
670
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-85
Closed -$6K
NAV
671
DELISTED
Navistar International
NAV
– –
-223
Closed -$5K
23 24 25 26
27

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PC
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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.