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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
+8.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.31M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGW icon
26
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.3M 0.97%
107,814
+12,699
+13% +$389K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.17M 0.93%
23,491
+8,053
+52% +$1M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3M 0.88%
26,633
+9,138
+52% +$912K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.71M 0.8%
+59,595
New +$2.65M
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.22M 0.65%
4,457
+39
+0.9% +$16.9K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$1.7M 0.5%
+47,719
New +$1.62M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.47M 0.43%
31,740
-3,783
-11% -$173K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.46M 0.43%
2,358
+215
+10% +$123K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.19M 0.35%
20,959
+1,632
+8% +$90.4K
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.16M 0.34%
38,486
+5,084
+15% +$145K
AMZN icon
36
Amazon
AMZN
$2.99T
$1.14M 0.34%
5,215
-42
-0.8% -$8.31K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.14M 0.34%
23,683
-672
-3% -$30.2K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.14M 0.34%
23,457
-5,571
-19% -$269K
INDB icon
39
Independent Bank
INDB
$4.08B
$1.14M 0.34%
18,100
– –
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$978K 0.29%
5,635
-112
-2% -$15.8K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$911K 0.27%
+9,558
New +$819K
RTX icon
42
RTX Corp
RTX
$294B
$862K 0.25%
5,903
+34
+0.6% +$4.53K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$793K 0.23%
13,211
+4,499
+52% +$251K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$784K 0.23%
23,825
+1,581
+7% +$49.7K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$766K 0.23%
16,134
-66,250
-80% -$3.07M
NVDA icon
46
NVIDIA
NVDA
$5.13T
$754K 0.22%
4,775
+39
+0.8% +$4.91K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$713K 0.21%
6,824
+4,265
+167% +$443K
JPM icon
48
JPMorgan Chase
JPM
$950B
$652K 0.19%
2,248
+136
+6% +$34.7K
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$635K 0.19%
24,593
-232
-0.9% -$5.92K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.44B
$631K 0.19%
7,003
-5,707
-45% -$489K
1
2
3 4 5

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Kelly Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Financial Services held 124 positions worth $339M, up 18% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q2 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.
  • Kelly Financial Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $6.96M increase.
  • Kelly Financial Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.66M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $339M portfolio in Q2 2025.
  • Kelly Financial Services opened 11 new positions and closed 8 in Q2 2025.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kelly Financial Services's 13F filing for Q2 2025, filed 17 Jul 2025.