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Kelly Financial Services’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Kelly Financial Services’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
12,737
-3,834
-23% -$98.2K 0.07% 99
2026
Q1 		$426K Buy
16,571
+2,698
+19% +$69.9K 0.1% 75
2025
Q4 		$359K Sell
13,873
-1,026
-7% -$26.8K 0.09% 79
2025
Q3 		$388K Sell
14,899
-9,694
-39% -$250K 0.1% 72
2025
Q2 		$635K Sell
24,593
-232
-0.9% -$5.92K 0.19% 49
2025
Q1 		$642K Sell
24,825
-43,048
-63% -$1.1M 0.22% 47
2024
Q4 		$1.72M Sell
67,873
-38,530
-36% -$995K 0.62% 32
2024
Q3 		$2.83M Buy
106,403
+1,452
+1% +$38K 1.04% 22
2024
Q2 		$2.67M Sell
104,951
-17,969
-15% -$454K 0.95% 24
2024
Q1 		$3.15M Sell
122,920
-2,130
-2% -$54.6K 1.21% 21
2023
Q4 		$3.25M Sell
125,050
-11,186
-8% -$280K 1.32% 17
2023
Q3 		$3.37M Sell
136,236
-1,176
-0.9% -$29.8K 1.55% 15
2023
Q2 		$3.55M Buy
137,412
+4,387
+3% +$115K 1.68% 12
2023
Q1 		$3.51M Buy
133,025
+13,352
+11% +$349K 1.77% 11
2022
Q4 		$3.06M Buy
119,673
+19,390
+19% +$497K 1.61% 12
2022
Q3 		$2.56M Buy
100,283
+9,709
+11% +$261K 1.5% 11
2022
Q2 		$2.46M Buy
90,574
+12,348
+16% +$339K 1.29% 15
2022
Q1 		$2.26M Buy
78,226
+417
+0.5% +$12.4K 1.02% 16
2021
Q4 		$2.41M Buy
77,809
+59,063
+315% +$1.84M 1.11% 14
2021
Q3 		$583K Buy
18,746
+8,669
+86% +$273K 0.33% 26
2021
Q2 		$316K Buy
+10,077
New +$312K 0.18% 41

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Kelly Financial Services's FISR Position: Q2 2026 in Review

Kelly Financial Services reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 23% in Q2 2026, selling an estimated $98.2K and leaving 12,737 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #99.

Kelly Financial Services first reported a position in FISR in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.55M in Q2 2023. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Kelly Financial Services held 12,737 shares of State Street Fixed Income Sector Rotation ETF worth $327K as of Q2 2026.
  • Kelly Financial Services sold 3,834 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $98.2K.
  • State Street Fixed Income Sector Rotation ETF made up 0.07% of Kelly Financial Services's portfolio in Q2 2026, its #99 holding.
  • Kelly Financial Services first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2021 and has held it in 21 quarters since.
  • Kelly Financial Services's State Street Fixed Income Sector Rotation ETF position peaked at $3.55M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

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