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Kelly Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Kelly Financial Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Buy
14,938
+230
+2% +$82.4K 1.17% 24
2026
Q1 		$4.69M Sell
14,708
-49,983
-77% -$16.8M 1.13% 24
2025
Q4 		$22.2M Buy
64,691
+2,880
+5% +$978K 5.56% 6
2025
Q3 		$20.6M Buy
61,811
+20,769
+51% +$6.6M 5.33% 5
2025
Q2 		$12.5M Buy
41,042
+9,797
+31% +$2.73M 3.68% 9
2025
Q1 		$8.46M Buy
31,245
+16,366
+110% +$4.7M 2.94% 12
2024
Q4 		$4.3M Sell
14,879
-213
-1% -$60.9K 1.55% 16
2024
Q3 		$4.18M Buy
15,092
+963
+7% +$257K 1.53% 15
2024
Q2 		$3.73M Buy
14,129
+214
+2% +$53.6K 1.34% 18
2024
Q1 		$3.44M Sell
13,915
-15,762
-53% -$3.72M 1.32% 19
2023
Q4 		$6.63M Buy
29,677
+20,740
+232% +$4.36M 2.68% 7
2023
Q3 		$1.79M Buy
8,937
+269
+3% +$56K 0.82% 23
2023
Q2 		$1.79M Buy
8,668
+5,383
+164% +$1.05M 0.85% 19
2023
Q1 		$614K Sell
3,285
-384
-10% -$68.9K 0.31% 40
2022
Q4 		$626K Buy
3,669
+1,027
+39% +$177K 0.33% 39
2022
Q3 		$429K Sell
2,642
-3,486
-57% -$633K 0.25% 50
2022
Q2 		$1.06M Buy
6,128
+4,921
+408% +$920K 0.55% 29
2022
Q1 		$252K Buy
+1,207
New +$248K 0.11% 72
2020
Q4 		– Sell
-41
Closed -$6.38K – 610
2020
Q3 		$6.38K Hold
41
– – ﹤0.01% 304
2020
Q2 		$5.84K Hold
41
– – ﹤0.01% 317
2020
Q1 		$4.86K Hold
41
– – 0.01% 297
2019
Q4 		$5.91K Hold
41
– – ﹤0.01% 283
2019
Q3 		$5.39K Hold
41
– – ﹤0.01% 285
2019
Q2 		$5.31K Hold
41
– – ﹤0.01% 285
2019
Q1 		$5.14K Buy
+41
New +$4.94K 0.01% 291

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

Kelly Financial Services increased its iShares S&P 100 ETF (OEF) stake by 1.6% in Q2 2026, buying an estimated $82.4K and bringing the position to 14,938 shares worth $5.47M. The position accounts for 1.17% of the portfolio, ranked #24.

Kelly Financial Services first reported a position in OEF in Q1 2019 and has held it in 25 quarters since. The position peaked at $22.2M in Q4 2025. 456 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Kelly Financial Services held 14,938 shares of iShares S&P 100 ETF worth $5.47M as of Q2 2026.
  • Kelly Financial Services bought 230 iShares S&P 100 ETF shares in Q2 2026, an estimated $82.4K.
  • iShares S&P 100 ETF made up 1.17% of Kelly Financial Services's portfolio in Q2 2026, its #24 holding.
  • Kelly Financial Services first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 25 quarters since.
  • Kelly Financial Services's iShares S&P 100 ETF position peaked at $22.2M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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