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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 Technology 2.49%
2 Materials 1.03%
3 Consumer Discretionary 0.8%
4 Industrials 0.78%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDW icon
26
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$4.34M 0.93%
180,681
+4,334
+2% +$104K
AAPL icon
27
Apple
AAPL
$4.99T
$4.32M 0.92%
14,919
+28
+0.2% +$8.01K
IAU icon
28
iShares Gold Trust
IAU
$62.2B
$4.04M 0.86%
53,485
+5,017
+10% +$426K
EUHY
29
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$3.62M 0.78%
67,238
-822
-1% -$43.8K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$3.54M 0.76%
138,426
+1,841
+1% +$47K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.39M 0.72%
44,238
-71,098
-62% -$5.51M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.37M 0.72%
20,518
-915
-4% -$145K
BALI icon
33
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$2.79M 0.6%
82,596
+24,120
+41% +$798K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.73M 0.58%
48,256
+15,345
+47% +$867K
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$2.29M 0.49%
9,089
-191
-2% -$43.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.28M 0.49%
10,392
-54,384
-84% -$11.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.94M 0.41%
2,595
+118
+5% +$85.6K
DIVI icon
38
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.9M 0.41%
44,422
-1,421
-3% -$60.4K
INDB icon
39
Independent Bank
INDB
$4.09B
$1.74M 0.37%
20,771
-144
-0.7% -$11.4K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.7M 0.36%
36,806
+7,576
+26% +$349K
MSFT icon
41
Microsoft
MSFT
$2.94T
$1.61M 0.34%
4,306
-331
-7% -$134K
AMAT icon
42
Applied Materials
AMAT
$359B
$1.59M 0.34%
2,199
+6
+0.3% +$2.77K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
$1.5M 0.32%
5,553
+230
+4% +$58.1K
RTX icon
44
RTX Corp
RTX
$291B
$1.4M 0.3%
7,380
+35
+0.5% +$6.42K
PBTP icon
45
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.3M 0.28%
50,618
+12,068
+31% +$317K
AMZN icon
46
Amazon
AMZN
$2.45T
$1.19M 0.26%
5,005
-122
-2% -$30.6K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$930K 0.2%
8,526
-314
-4% -$34.2K
KLAC icon
48
KLA
KLAC
$233B
$913K 0.2%
3,027
-3
-0.1% -$596
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.01B
$885K 0.19%
7,271
-258
-3% -$29.9K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$833K 0.18%
17,536
-233,353
-93% -$11.1M
1
2
3 4 5

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VCM
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SP
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KWS
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HP
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JHC
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UC
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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 Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.