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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
+7.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
+$23.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.15%
Holding
124
New
8
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
IYW icon
iShares US Technology ETF
IYW
+$7.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
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
$4.02M 1.04%
132,377
+24,563
+23% +$743K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.35M 0.87%
72,768
+13,173
+22% +$600K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.14M 0.81%
21,547
-1,944
-8% -$273K
IYW icon
29
iShares US Technology ETF
IYW
$24.8B
$2.38M 0.62%
12,128
-42,975
-78% -$7.86M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.3M 0.6%
4,437
-20
-0.4% -$10.2K
DIVI icon
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.14M 0.56%
57,461
+9,742
+20% +$355K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.07M 0.54%
42,103
+18,646
+79% +$895K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.95M 0.5%
2,920
+562
+24% +$360K
BALI icon
34
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.46M 0.38%
46,109
+7,623
+20% +$235K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.38%
25,517
+4,558
+22% +$259K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.38M 0.36%
29,565
-2,175
-7% -$101K
RTX icon
37
RTX Corp
RTX
$301B
$1.29M 0.33%
7,718
+1,815
+31% +$282K
INDB icon
38
Independent Bank
INDB
$4B
$1.25M 0.32%
18,100
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$1.13M 0.29%
5,167
-48
-0.9% -$10.9K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.12M 0.29%
5,263
-372
-7% -$71K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.07M 0.28%
3,927
+2,536
+182% +$656K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$984K 0.25%
9,420
-138
-1% -$13.7K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$874K 0.23%
4,686
-89
-2% -$15.5K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$859K 0.22%
7,097
-19,536
-73% -$2.28M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$840K 0.22%
7,887
+1,063
+16% +$111K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$780K 0.2%
21,986
-1,839
-8% -$63.2K
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$770K 0.2%
16,099
-35
-0.2% -$1.66K
LMT icon
48
Lockheed Martin
LMT
$135B
$712K 0.18%
1,425
+89
+7% +$40.4K
HD icon
49
Home Depot
HD
$349B
$705K 0.18%
1,740
+21
+1% +$8.26K
ORCL icon
50
Oracle
ORCL
$413B
$697K 0.18%
2,479
-237
-9% -$60.4K
1
2
3 4 5

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Financial Services held 124 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $23.6M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Global X Defense Tech ETF: 95,605 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.86M trimmed.

  • Kelly Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 95,605 shares worth $6.72M.
  • Kelly Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $16.9M increase.
  • Kelly Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $7.86M.
  • Kelly Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $12.4M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Kelly Financial Services opened 8 new positions and closed 10 in Q3 2025.
  • Kelly Financial Services's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Kelly Financial Services's 13F filing for Q3 2025, filed 15 Oct 2025.