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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $53.6K | 0.03% |
3,784
-52,450
| -93% | -$713K |
|
152
Teradyne
TER
$59.3B
| $53.3K | 0.03% |
488
-64,803
| -99% | -$7.88M |
|
153
Old Dominion Freight Line
ODFL
$44.9B
| $53.3K | 0.03% |
372
-74,802
| -100% | -$10.4M |
|
154
Wolverine World Wide
WWW
$1.55B
| $52.7K | 0.03% |
1,767
-57,503
| -97% | -$1.96M |
|
155
Coca-Cola
KO
$375B
| $52.2K | 0.03% |
994
-59,634
| -98% | -$3.32M |
|
156
Boston Beer
SAM
$1.92B
| $52K | 0.03% |
102
-104,020
| -100% | -$70.7M |
|
157
Palo Alto Networks
PANW
$297B
| $50.8K | 0.03% |
636
-235,350
| -100% | -$16.5M |
|
158
Allstate
ALL
$67.5B
| $50.7K | 0.03% |
399
-51,597
| -99% | -$6.82M |
|
159
Keysight
KEYS
$58.3B
| $50.6K | 0.03% |
308
-47,250
| -99% | -$7.93M |
|
160
Vanguard Real Estate ETF
VNQ
$39B
| $50.1K | 0.03% |
492
-51,606
| -99% | -$5.47M |
|
161
Parker-Hannifin
PH
$135B
| $50.1K | 0.03% |
179
-54,794
| -100% | -$16.3M |
|
162
Northrop Grumman
NOC
$81.2B
| $50K | 0.03% |
139
-50,283
| -100% | -$18.2M |
|
163
Ameriprise Financial
AMP
$48.8B
| $49.9K | 0.03% |
189
-46,798
| -100% | -$12.2M |
|
|
AXON
164
Axon Enterprise
AXON
$46.4B
| $49K | 0.03% |
280
-49,224
| -99% | -$8.94M |
|
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $48.3K | 0.03% |
+218
| New | +$49.7K |
|
166
Philip Morris
PM
$295B
| $46.9K | 0.03% |
495
-48,522
| -99% | -$4.88M |
|
167
Cheniere Energy
LNG
$52.9B
| $46.9K | 0.03% |
480
-41,155
| -99% | -$3.6M |
|
168
Starbucks
SBUX
$120B
| $46.1K | 0.03% |
418
-46,186
| -99% | -$5.41M |
|
169
Casella Waste Systems
CWST
$5.69B
| $45.5K | 0.03% |
599
-29,784
| -98% | -$2.1M |
|
170
Marriott Vacations Worldwide
VAC
$4.24B
| $44.5K | 0.03% |
283
-44,799
| -99% | -$6.79M |
|
171
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $44.1K | 0.02% |
1,082
-46,164
| -98% | -$1.97M |
|
172
Netflix
NFLX
$309B
| $43.9K | 0.02% |
720
-379,590
| -100% | -$20.9M |
|
173
IBM
IBM
$224B
| $43.9K | 0.02% |
331
-47,754
| -99% | -$6.38M |
|
174
Trane Technologies
TT
$106B
| $43.8K | 0.02% |
253
-47,765
| -99% | -$9.19M |
|
175
Duke Energy
DUK
$97.3B
| $43.6K | 0.02% |
447
-43,394
| -99% | -$4.49M |
|
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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.