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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
(-93%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-16,090.76%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
610
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.2K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.7K |
| 3 |
Nektar Therapeutics
NKTR
|
+$48.1K |
| 4 |
INmune Bio
INMB
|
+$38.6K |
| 5 |
DT Midstream
DTM
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.87B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$92.6B
| $304K | 0.17% |
2,050
-298,857
| -99% | -$41.7M |
|
52
Rockwell Automation
ROK
$49B
| $300K | 0.17% |
1,021
-290,849
| -100% | -$89.3M |
|
53
Thermo Fisher Scientific
TMO
$218B
| $295K | 0.17% |
516
-263,229
| -100% | -$144M |
|
54
ConocoPhillips
COP
$141B
| $265K | 0.15% |
3,916
-234,565
| -98% | -$13.5M |
|
55
State Street US Sector Rotation ETF
XLSR
$1.05B
| $259K | 0.15% |
5,853
-77,356
| -93% | -$3.52M |
|
56
Oracle
ORCL
$420B
| $258K | 0.15% |
2,966
-256,679
| -99% | -$22.7M |
|
57
PepsiCo
PEP
$190B
| $254K | 0.14% |
1,691
-248,235
| -99% | -$38.4M |
|
58
Tesla
TSLA
$1.29T
| $244K | 0.14% |
945
-641,373
| -100% | -$151M |
|
59
Visa
V
$678B
| $238K | 0.13% |
1,068
-240,598
| -100% | -$56.4M |
|
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $238K | 0.13% |
7,965
-72,102
| -90% | -$2.17M |
|
61
iShares Global Financials ETF
IXG
$687M
| $233K | 0.13% |
2,973
-284,742
| -99% | -$22.3M |
|
62
AT&T
T
$163B
| $216K | 0.12% |
10,601
-423,556
| -98% | -$8.9M |
|
63
Invesco QQQ Trust
QQQ
$483B
| $202K | 0.11% |
563
-203,231
| -100% | -$74.8M |
|
64
Public Service Enterprise Group
PEG
$37.8B
| $193K | 0.11% |
3,163
-185,795
| -98% | -$11.6M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.12T
| $188K | 0.11% |
689
-190,798
| -100% | -$53.6M |
|
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $187K | 0.11% |
6,027
-93,680
| -94% | -$2.94M |
|
67
Chevron
CVX
$365B
| $184K | 0.1% |
1,811
-200,268
| -99% | -$20M |
|
68
Home Depot
HD
$354B
| $176K | 0.1% |
536
-189,420
| -100% | -$62.2M |
|
69
JPMorgan Chase
JPM
$952B
| $174K | 0.1% |
1,064
-184,318
| -99% | -$28.9M |
|
70
Verizon
VZ
$195B
| $173K | 0.1% |
3,209
-207,630
| -98% | -$11.5M |
|
71
iShares US Energy ETF
IYE
$1.7B
| $172K | 0.1% |
6,091
-191,768
| -97% | -$5.15M |
|
72
Walt Disney
DIS
$181B
| $171K | 0.1% |
1,012
-176,833
| -99% | -$31.5M |
|
73
Alphabet (Google) Class A
GOOGL
$4.34T
| $168K | 0.09% |
1,260
-3,124,240
| -100% | -$425M |
|
74
Pfizer
PFE
$152B
| $168K | 0.09% |
3,900
-123,269
| -97% | -$5.46M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $163K | 0.09% |
4,505
-33,034
| -88% | -$1.23M |
|
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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.