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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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$113K 0.06%
2,727
-75,737
-97% -$3.21M
GD icon
102
General Dynamics
GD
$106B
$112K 0.06%
571
-106,641
-99% -$20.9M
NGG icon
103
National Grid
NGG
$81.3B
$111K 0.06%
2,102
-130,583
-98% -$7.49M
COST icon
104
Costco
COST
$420B
$110K 0.06%
244
-96,093
-100% -$42.2M
AMAT icon
105
Applied Materials
AMAT
$428B
$109K 0.06%
849
-119,911
-99% -$16.3M
INTC icon
106
Intel
INTC
$513B
$102K 0.06%
1,917
-104,426
-98% -$5.66M
BA icon
107
Boeing
BA
$185B
$102K 0.06%
463
-128,509
-100% -$28.7M
KLAC icon
108
KLA
KLAC
$259B
$101K 0.06%
3,030
-978,260
-100% -$32.7M
GLD icon
109
SPDR Gold Trust
GLD
$141B
$99.8K 0.06%
608
-124,940
-100% -$20.9M
WMT icon
110
Walmart Inc
WMT
$890B
$97.2K 0.05%
2,091
-186,972
-99% -$9.01M
SPGI icon
111
S&P Global
SPGI
$120B
$93.3K 0.05%
220
-71,271
-100% -$30.9M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$93.2K 0.05%
2,025
-52,369
-96% -$2.4M
MO icon
113
Altria Group
MO
$114B
$90K 0.05%
1,978
-91,738
-98% -$4.43M
ADI icon
114
Analog Devices
ADI
$190B
$89.8K 0.05%
536
-91,361
-99% -$15.3M
ADP icon
115
Automatic Data Processing
ADP
$108B
$89.5K 0.05%
447
-88,425
-99% -$18.2M
HPQ icon
116
HP
HPQ
$27.5B
$88.5K 0.05%
3,236
-88,169
-96% -$2.53M
TMUS icon
117
T-Mobile US
TMUS
$190B
$86.6K 0.05%
678
-99,400
-99% -$13.8M
CMCSA icon
118
Comcast
CMCSA
$90B
$84.7K 0.05%
1,515
-84,558
-98% -$4.93M
NVDA icon
119
NVIDIA
NVDA
$5.42T
$84.3K 0.05%
4,070
-2,611,410
-100% -$54.2M
PENN icon
120
PENN Entertainment
PENN
$2.7B
$83.5K 0.05%
1,152
-86,964
-99% -$6.39M
MDT icon
121
Medtronic
MDT
$112B
$81.4K 0.05%
650
-80,935
-99% -$10.5M
RVTY icon
122
Revvity
RVTY
$12.8B
$78K 0.04%
450
-69,035
-99% -$12.2M
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$77.8K 0.04%
3,698
-32,685
-90% -$655K
EBND icon
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$76.3K 0.04%
3,016
-36,366
-92% -$945K
CPRT icon
125
Copart
CPRT
$27.5B
$76.3K 0.04%
2,200
-287,828
-99% -$10.3M
3 4
5
6 7

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.