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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$163K 0.09%
1,220
-2,855,980
-100% -$394M
BIIB icon
77
Biogen
BIIB
$30.7B
$160K 0.09%
564
-194,718
-100% -$63.8M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$155K 0.09%
1,443
-64,644
-98% -$6.97M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$154K 0.09%
454
-160,883
-100% -$57.9M
LLY icon
80
Eli Lilly
LLY
$1.06T
$153K 0.09%
660
-150,828
-100% -$37.2M
BAC icon
81
Bank of America
BAC
$442B
$148K 0.08%
3,489
-182,591
-98% -$7.36M
MRNA icon
82
Moderna
MRNA
$23.6B
$144K 0.08%
375
-87,743
-100% -$32.4M
JETS icon
83
US Global Jets ETF
JETS
$800M
$143K 0.08%
6,040
-133,600
-96% -$3.08M
MA icon
84
Mastercard
MA
$493B
$143K 0.08%
410
-133,223
-100% -$48.4M
LNT icon
85
Alliant Energy
LNT
$18B
$137K 0.08%
2,445
-133,008
-98% -$7.86M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$135K 0.08%
3,176
-25,249
-89% -$1.08M
PG icon
87
Procter & Gamble
PG
$339B
$134K 0.08%
959
-126,115
-99% -$17.9M
DTE icon
88
DTE Energy
DTE
$29.1B
$133K 0.07%
1,191
-179,989
-99% -$21.1M
WPC icon
89
W.P. Carey
WPC
$16.4B
$130K 0.07%
1,821
-134,083
-99% -$10.2M
A icon
90
Agilent Technologies
A
$41.2B
$130K 0.07%
823
-120,711
-99% -$19.5M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$125K 0.07%
2,931
-56,996
-95% -$2.47M
EVRG icon
92
Evergy
EVRG
$19.2B
$124K 0.07%
2,000
-117,885
-98% -$7.73M
MRSH
93
Marsh
MRSH
$91.5B
$123K 0.07%
815
-113,839
-99% -$17.2M
AXP icon
94
American Express
AXP
$230B
$122K 0.07%
730
-119,821
-99% -$20M
ACN icon
95
Accenture
ACN
$108B
$122K 0.07%
381
-111,984
-100% -$36.4M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119K 0.07%
828
-88,008
-99% -$13.1M
SPLB icon
97
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$119K 0.07%
3,785
-57,459
-94% -$1.85M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.07%
1,011
-115,150
-99% -$13.3M
NVS icon
99
Novartis
NVS
$297B
$113K 0.06%
1,385
-124,949
-99% -$11.2M
GM icon
100
General Motors
GM
$76.8B
$113K 0.06%
2,147
-118,994
-98% -$6.32M
2 3
4
5 6

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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.