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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
+1.48%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.78%
Holding
128
New
14
Increased
42
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.76M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.97M 0.99%
86,851
+14,083
+19% +$647K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.34M 0.84%
+129,435
New +$3.31M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.02M 0.76%
20,290
-1,257
-6% -$186K
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.27M 0.57%
46,599
+4,496
+11% +$221K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.25M 0.56%
4,654
+217
+5% +$109K
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$1.94M 0.49%
9,705
-2,423
-20% -$485K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.85M 0.46%
2,706
-214
-7% -$145K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 0.43%
30,225
+4,708
+18% +$269K
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.71M 0.43%
43,936
-13,525
-24% -$516K
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.7M 0.43%
53,778
+7,669
+17% +$243K
INDB icon
36
Independent Bank
INDB
$4B
$1.53M 0.38%
20,909
+2,809
+16% +$200K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.37M 0.34%
29,464
-101
-0.3% -$4.72K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.19M 0.3%
5,154
-13
-0.3% -$2.97K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.15M 0.29%
5,209
-54
-1% -$11.7K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.28B
$1M 0.25%
10,193
+3,386
+50% +$340K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$921K 0.23%
35,538
-161,017
-82% -$4.21M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$899K 0.23%
8,391
+504
+6% +$54K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$869K 0.22%
8,140
-1,280
-14% -$136K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$808K 0.2%
21,238
-748
-3% -$27.4K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$807K 0.2%
9,260
+5,610
+154% +$502K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$4.05B
$788K 0.2%
+8,573
New +$769K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$781K 0.2%
4,190
-496
-11% -$92.3K
XOM icon
48
ExxonMobil
XOM
$642B
$700K 0.18%
5,821
+48
+0.8% +$5.57K
LMT icon
49
Lockheed Martin
LMT
$135B
$676K 0.17%
1,397
-28
-2% -$13.4K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$662K 0.17%
11,399
-408
-3% -$23.7K
1
2
3 4 5

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Kelly Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Services held 128 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services's Q4 2025 filing shows 14 new, 42 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Systematic Bond ETF: 56,436 shares worth $5.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.

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

  • Kelly Financial Services's largest Q4 2025 buy was iShares Systematic Bond ETF: 56,436 shares worth $5.07M.
  • Kelly Financial Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.76M increase.
  • Kelly Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited RTX Corp in Q4 2025, selling an estimated $1.29M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $399M portfolio in Q4 2025.
  • Kelly Financial Services opened 14 new positions and closed 5 in Q4 2025.
  • Kelly Financial Services's portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Kelly Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.