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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.1K | 0.02% |
960
-83,192
| -99% | -$3.06M |
|
202
ServiceNow
NOW
$129B
| $34.8K | 0.02% |
280
-131,610
| -100% | -$15.9M |
|
203
Cabot Corp
CBT
$4.52B
| $34.8K | 0.02% |
695
-38,601
| -98% | -$2.06M |
|
204
Iridium Communications
IRDM
$5.29B
| $34.7K | 0.02% |
870
-33,921
| -97% | -$1.42M |
|
205
Vicor
VICR
$10.2B
| $34.2K | 0.02% |
255
-26,722
| -99% | -$3.19M |
|
206
Hingham Institution for Saving
HIFS
$663M
| $33.7K | 0.02% |
100
-28,950
| -100% | -$9.05M |
|
|
APTS
207
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33.6K | 0.02% |
2,750
-24,063
| -90% | -$272K |
|
208
FedEx
FDX
$75.4B
| $33.4K | 0.02% |
152
-45,271
| -100% | -$12.3M |
|
209
Colgate-Palmolive
CL
$74.4B
| $33.1K | 0.02% |
438
-35,120
| -99% | -$2.79M |
|
210
Blackstone
BX
$110B
| $32.9K | 0.02% |
283
-27,208
| -99% | -$3.16M |
|
211
GrowGeneration
GRWG
$90.7M
| $32.7K | 0.02% |
1,325
-57,598
| -98% | -$2.04M |
|
212
MACOM Technology Solutions
MTSI
$23.7B
| $32.4K | 0.02% |
500
-31,540
| -98% | -$1.94M |
|
213
Consolidated Edison
ED
$39.8B
| $32.3K | 0.02% |
445
-31,150
| -99% | -$2.33M |
|
214
Wayfair
W
$14.6B
| $31.9K | 0.02% |
125
-39,339
| -100% | -$11.1M |
|
215
Atlassian
TEAM
$37.8B
| $30.9K | 0.02% |
79
-16,103
| -100% | -$5.38M |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $30.7K | 0.02% |
1,494
-19,229
| -93% | -$397K |
|
|
SRNE
217
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30.5K | 0.02% |
4,000
-34,760
| -90% | -$295K |
|
218
Okta
OKTA
$25.8B
| $28.5K | 0.02% |
120
-23,369
| -99% | -$5.8M |
|
|
219
DT Midstream
DTM
$13.4B
| $27.4K | 0.02% |
+593
| New | +$25.9K |
|
220
Boston Scientific
BSX
$71.5B
| $27.4K | 0.02% |
631
-26,351
| -98% | -$1.17M |
|
221
Prudential Financial
PRU
$41.8B
| $27.3K | 0.02% |
259
-26,249
| -99% | -$2.71M |
|
222
Sysco
SYY
$40.3B
| $27.1K | 0.02% |
346
-26,367
| -99% | -$2.01M |
|
223
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
| $26.8K | 0.02% |
471
-34,322
| -99% | -$2.09M |
|
224
Henry Schein
HSIC
$9.82B
| $26.7K | 0.02% |
351
-25,690
| -99% | -$1.98M |
|
225
Carrier Global
CARR
$52.8B
| $26.7K | 0.02% |
515
-24,471
| -98% | -$1.32M |
|
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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.