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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.1M 15.8%
558,872
-28,834,306
-98% -$1.49B
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.2M 15.33%
370,651
-27,332,131
-99% -$2.08B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$16.5M 9.31%
38,398
-16,878,175
-100% -$7.48B
IDU icon
4
iShares US Utilities ETF
IDU
$1.37B
$13.6M 7.67%
172,718
-13,441,031
-99% -$1.11B
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$11.9M 6.72%
357,591
-11,572,479
-97% -$394M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.57B
$11.1M 6.27%
165,528
-70,048,260
-100% -$4.87B
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.07M 4.54%
372,559
-7,980,002
-96% -$182M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.51M 3.67%
123,825
-34,613,770
-100% -$1.86B
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.97M 3.36%
45,922
-6,230,593
-99% -$821M
SHW icon
10
Sherwin-Williams
SHW
$83.5B
$3.89M 2.19%
13,898
-3,774,431
-100% -$1.1B
AAPL icon
11
Apple
AAPL
$4.97T
$1.79M 1.01%
12,623
-1,719,283
-99% -$253M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.6M 0.9%
16,263
-1,313,938
-99% -$133M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.43M 0.8%
26,808
-1,238,946
-98% -$66.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.7%
24,663
-796,372
-97% -$41.4M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.24M 0.7%
25,734
-4,833,306
-99% -$241M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.03M 0.58%
38,917
-1,079,133
-97% -$28.9M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$985K 0.55%
17,300
-475,294
-96% -$27.4M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$974K 0.55%
7,196
-638,180
-99% -$88.9M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$898K 0.51%
2,092
-666,110
-100% -$294M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$851K 0.48%
10,390
-419,970
-98% -$34.5M
MSFT icon
21
Microsoft
MSFT
$2.9T
$837K 0.47%
2,967
-781,211
-100% -$227M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$779K 0.44%
15,318
-779,434
-98% -$40.4M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$749K 0.42%
7,033
-496,785
-99% -$54.7M
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
$741K 0.42%
38,158
-692,469
-95% -$13.8M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$597K 0.34%
10,930
-903,126
-99% -$49.5M
1
2 3 4 5

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SP
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KWS
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HP
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JHC
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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.