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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.2K 0.02%
375
-42,934
-99% -$5.02M
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$41.9K 0.02%
106
-41,522
-100% -$16.8M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41.7K 0.02%
379
-16,351
-98% -$1.84M
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$41.4K 0.02%
670
-39,811
-98% -$2.29M
AEE icon
180
Ameren
AEE
$30.1B
$40.5K 0.02%
500
-39,520
-99% -$3.37M
GS icon
181
Goldman Sachs
GS
$303B
$40.5K 0.02%
107
-41,475
-100% -$16.2M
NBTB icon
182
NBT Bancorp
NBTB
$2.74B
$40.2K 0.02%
1,114
-38,619
-97% -$1.36M
ABBV icon
183
AbbVie
ABBV
$435B
$40K 0.02%
371
-41,143
-99% -$4.7M
TJX icon
184
TJX Companies
TJX
$178B
$39.8K 0.02%
603
-39,890
-99% -$2.78M
IYF icon
185
iShares US Financials ETF
IYF
$4.61B
$39.7K 0.02%
481
-32,182
-99% -$2.67M
DHR icon
186
Danaher
DHR
$144B
$39.4K 0.02%
146
-40,486
-100% -$11M
CURE icon
187
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$39.3K 0.02%
366
-41,761
-99% -$5.02M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$39.2K 0.02%
675
-42,262
-98% -$2.63M
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$38.9K 0.02%
135
-33,448
-100% -$10.6M
INMB icon
190
INmune Bio
INMB
$57.9M
$38.8K 0.02%
+2,000
New +$38.6K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$38.8K 0.02%
1,009
-8,269
-89% -$323K
RGR icon
192
Sturm, Ruger & Co
RGR
$593M
$37.9K 0.02%
514
-45,622
-99% -$3.55M
DE icon
193
Deere & Co
DE
$168B
$37.9K 0.02%
113
-39,743
-100% -$14.3M
TGT icon
194
Target
TGT
$68B
$37.9K 0.02%
165
-39,836
-100% -$9.98M
GE icon
195
GE Aerospace
GE
$384B
$37.4K 0.02%
583
-10,069
-95% -$647K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.2K 0.02%
501
-32,238
-98% -$2.45M
MS icon
197
Morgan Stanley
MS
$340B
$37K 0.02%
380
-37,666
-99% -$3.73M
BND icon
198
Vanguard Total Bond Market
BND
$158B
$35.9K 0.02%
420
-8,143
-95% -$703K
LOW icon
199
Lowe's Companies
LOW
$125B
$35.9K 0.02%
177
-34,097
-99% -$6.8M
ES icon
200
Eversource Energy
ES
$27.2B
$35.4K 0.02%
432
-34,020
-99% -$2.95M
6 7
8
9 10

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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.