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Kelly Financial Services Portfolio holdings
AUM
$463M
Turnover
18.12%
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+12.95%
3 Year Est. Return
+64.31%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$4.08M
(-0.87%)
Cap. Flow
-$2.3M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
149
New
8
Increased
64
Reduced
53
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.85M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$3.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.1M |
| 3 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$1.67M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.48M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.24% |
| 2 | Technology | 3.85% |
| 3 | Materials | 0.98% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $76.3M | 16.47% |
99,605
+5,026
| +5% | +$3.84M |
2019 Q1
30 quarters
|
|
2
iShares International Country Rotation Active ETF
CORO
$12.9B
| $34.1M | 7.35% |
937,146
+30,877
| +3% | +$1.13M |
2026 Q1
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77B
| $27M | 5.83% |
189,670
+3,502
| +2% | +$485K |
2019 Q1
30 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $25.6M | 5.53% |
370,122
+13,563
| +4% | +$933K |
2024 Q1
10 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.6B
| $20.8M | 4.48% |
90,947
-1,058
| -1% | -$247K |
2019 Q1
30 quarters
|
|
6
BlackRock Flexible Income ETF
BINC
$16.6B
| $17.9M | 3.86% |
352,298
+5,583
| +2% | +$289K |
2024 Q1
10 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.8B
| $16M | 3.46% |
733,796
+87,410
| +14% | +$1.96M |
2026 Q1
2 quarters
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $14M | 3.03% |
152,327
+20,596
| +16% | +$1.99M |
2021 Q3
20 quarters
|
|
|
9
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $12.7M | 2.75% |
254,328
+74,666
| +42% | +$3.74M |
2026 Q2
1 quarter
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $12.5M | 2.7% |
264,999
-3,573
| -1% | -$160K |
2025 Q2
5 quarters
|
|
|
11
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $12.5M | 2.69% |
254,461
+91,179
| +56% | +$4.5M |
2026 Q1
2 quarters
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $11.9M | 2.57% |
501,510
-25,512
| -5% | -$620K |
2024 Q3
8 quarters
|
|
13
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $11.6M | 2.5% |
388,331
+22,275
| +6% | +$645K |
2026 Q2
1 quarter
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.9M | 2.36% |
134,681
-335
| -0.2% | -$27K |
2025 Q1
6 quarters
|
|
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $10.7M | 2.32% |
250,909
-2,506
| -1% | -$111K |
2025 Q2
5 quarters
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.49B
| $10.1M | 2.19% |
230,609
+2,932
| +1% | +$127K |
2025 Q1
6 quarters
|
|
|
17
Global X Defense Tech ETF
SHLD
$6.59B
| $8.06M | 1.74% |
134,139
-23,119
| -15% | -$1.48M |
2025 Q3
4 quarters
|
|
18
iShares Systematic Bond ETF
SYSB
$1.4B
| $6.88M | 1.49% |
81,646
+13,918
| +21% | +$1.21M |
2025 Q4
3 quarters
|
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.88M | 1.48% |
86,874
+42,636
| +96% | +$3.44M |
2021 Q1
22 quarters
|
|
20
iShares Securitized Income Active ETF
SECU
$897M
| $5.65M | 1.22% |
116,283
-1,120
| -1% | -$55.3K |
2026 Q2
1 quarter
|
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.47M | 1.18% |
108,357
-20,869
| -16% | -$1.06M |
2024 Q3
8 quarters
|
|
|
22
Micron Technology
MU
$1.05T
| $5.44M | 1.17% |
+5,108
| New | +$4.85M |
2026 Q3
0 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $5.04M | 1.09% |
13,184
-1,754
| -12% | -$660K |
2022 Q1
18 quarters
|
|
24
Apple
AAPL
$5.07T
| $5M | 1.08% |
15,019
+100
| +0.7% | +$32.1K |
2019 Q1
30 quarters
|
|
25
iShares Gold Trust
IAU
$60.2B
| $4.55M | 0.98% |
58,275
+4,790
| +9% | +$384K |
2024 Q4
7 quarters
|
|
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Kelly Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Kelly Financial Services held 149 positions worth $463M, down 0.87% from $467M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kelly Financial Services's Q3 2026 filing shows 8 new, 64 increased, 53 reduced and 19 closed positions. Its largest new stake was Micron Technology: 5,108 shares worth $5.44M. The largest sale was iShares MBS ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Materials.
- Kelly Financial Services's largest Q3 2026 buy was Micron Technology: 5,108 shares worth $5.44M.
- Kelly Financial Services added most to BlackRock Large Cap Core ETF in Q3 2026, an estimated $4.5M increase.
- Kelly Financial Services's biggest Q3 2026 reduction was iShares Long-Term National Muni Bond ETF, cutting an estimated $1.67M.
- Kelly Financial Services fully exited iShares MBS ETF in Q3 2026, selling an estimated $12.1M.
- Kelly Financial Services's ten largest holdings make up 55% of its $463M portfolio in Q3 2026.
- Kelly Financial Services opened 8 new positions and closed 19 in Q3 2026.
- Kelly Financial Services's portfolio value fell 0.87% quarter-over-quarter to $463M.
Based on Kelly Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.