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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K 0.04%
571
-70,400
-99% -$9.51M
ABT icon
127
Abbott
ABT
$187B
$74.2K 0.04%
628
-72,083
-99% -$8.85M
MRK icon
128
Merck
MRK
$318B
$73.4K 0.04%
977
-75,847
-99% -$5.77M
AWK icon
129
American Water Works
AWK
$26.9B
$73.4K 0.04%
434
-66,458
-99% -$11.6M
MSI icon
130
Motorola Solutions
MSI
$77.4B
$71.9K 0.04%
310
-66,607
-100% -$15.5M
AVXL icon
131
Anavex Life Sciences
AVXL
$310M
$71.8K 0.04%
4,000
-87,440
-96% -$1.74M
MMM icon
132
3M
MMM
$94.3B
$69.1K 0.04%
471
-93,042
-99% -$15.1M
CSGP icon
133
CoStar Group
CSGP
$12.3B
$67.6K 0.04%
786
-48,906
-98% -$4.23M
EDIT icon
134
Editas Medicine
EDIT
$442M
$67.1K 0.04%
1,633
-90,860
-98% -$4.98M
SWBI icon
135
Smith & Wesson
SWBI
$637M
$63.3K 0.04%
3,048
-102,294
-97% -$2.46M
MET icon
136
MetLife
MET
$62.1B
$62.9K 0.04%
1,018
-59,731
-98% -$3.6M
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$60.3K 0.03%
97
-63,690
-100% -$42.8M
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60.2K 0.03%
+658
New +$60.2K
CSCO icon
139
Cisco
CSCO
$479B
$59.7K 0.03%
1,096
-56,982
-98% -$3.2M
PRGO icon
140
Perrigo
PRGO
$1.78B
$59.6K 0.03%
1,260
-56,169
-98% -$2.5M
TECL icon
141
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$59.4K 0.03%
1,050
-63,164
-98% -$3.98M
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$57.3K 0.03%
1,241
-15,402
-93% -$727K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$37.2B
$56.3K 0.03%
475
-44,235
-99% -$5.28M
MCO icon
144
Moody's
MCO
$82.7B
$55.9K 0.03%
157
-45,196
-100% -$17M
HON icon
145
Honeywell
HON
$78B
$55.4K 0.03%
277
-62,354
-100% -$13.3M
SONY icon
146
Sony
SONY
$138B
$55.3K 0.03%
2,500
-240,550
-99% -$5.04M
WFC icon
147
Wells Fargo
WFC
$264B
$54.9K 0.03%
1,184
-52,282
-98% -$2.42M
HPE icon
148
Hewlett Packard
HPE
$70.5B
$54.2K 0.03%
3,802
-51,313
-93% -$741K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.58B
$53.9K 0.03%
+200
New +$48.1K
HYDB icon
150
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$53.7K 0.03%
1,039
-42,685
-98% -$2.21M
4 5
6
7 8

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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.