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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
+12.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$53.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.08%
Holding
147
New
19
Increased
59
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.97M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.35M
5
SECU
iShares Securitized Income Active ETF
SECU
+$5.84M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 2.49%
3 Materials 1.03%
4 Consumer Discretionary 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$70.8M 15.16%
94,579
+34,643
+58% +$25.2M
CORO
2
iShares International Country Rotation Active ETF
CORO
$8.42B
$33.2M 7.1%
906,269
+14,384
+2% +$508K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.5B
$25.6M 5.48%
186,168
-4,402
-2% -$581K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$24.2M 5.19%
356,559
-4,854
-1% -$316K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$20.9M 4.47%
92,005
-27,077
-23% -$6.05M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.5B
$18.1M 3.88%
346,715
+12,245
+4% +$640K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.3B
$14.7M 3.15%
646,386
+55,214
+9% +$1.26M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$14.2M 3.03%
268,572
-71,611
-21% -$3.25M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.2M 2.83%
131,731
+9,275
+8% +$927K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13M 2.78%
527,022
+182,904
+53% +$4.52M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$12.1M 2.59%
127,863
+9,684
+8% +$916K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$11.4M 2.45%
253,415
+163,073
+181% +$7.35M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$11.2M 2.39%
135,016
-70,582
-34% -$5.63M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.1M 2.38%
32,473
-10,128
-24% -$3.02M
IALT
15
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$10.3M 2.2%
+366,056
New +$10.3M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$9.82M 2.1%
227,677
-71,927
-24% -$2.97M
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.83B
$9.39M 2.01%
157,258
+19,276
+14% +$1.28M
GGOV
18
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$9.04M 1.93%
+179,662
New +$8.97M
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.75B
$8.22M 1.76%
163,282
-5,473
-3% -$263K
LMUB
20
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$6.73M 1.44%
131,465
+11,807
+10% +$598K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.52M 1.4%
129,226
-30,625
-19% -$1.55M
SYSB
22
iShares Systematic Bond ETF
SYSB
$1.25B
$6.01M 1.29%
67,728
+6,209
+10% +$550K
SECU
23
iShares Securitized Income Active ETF
SECU
$901M
$5.85M 1.25%
+117,403
New +$5.84M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$5.47M 1.17%
14,938
+230
+2% +$82.4K
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$4.8M 1.03%
13,945
+25
+0.2% +$7.99K
1
2 3 4 5

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TAM
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MB
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BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
ACM
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SCP
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FGP
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GC
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Kelly Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Financial Services held 147 positions worth $467M, up 13% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q2 2026 filing shows 19 new, 59 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Materials.

  • Kelly Financial Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $25.2M increase.
  • Kelly Financial Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Kelly Financial Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $11.6M.
  • Kelly Financial Services's ten largest holdings make up 53% of its $467M portfolio in Q2 2026.
  • Kelly Financial Services opened 19 new positions and closed 6 in Q2 2026.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.