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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
-1.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
49.52%
Holding
142
New
19
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$29.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$4.27M 1.03%
48,468
-84,169
-63% -$7.72M
LQDW icon
27
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$4.27M 1.03%
+176,347
New +$4.32M
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.08M 0.99%
90,342
+3,491
+4% +$159K
AAPL icon
29
Apple
AAPL
$4.56T
$3.78M 0.91%
14,891
-9
-0.1% -$2.34K
EUHY
30
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.56M 0.86%
+68,060
New +$3.63M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.43M 0.83%
136,585
+7,150
+6% +$185K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.05M 0.74%
21,433
+1,143
+6% +$170K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.45%
32,911
+2,686
+9% +$156K
DIVI icon
34
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.83M 0.44%
45,843
+1,907
+4% +$77.8K
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.81M 0.44%
58,476
+4,698
+9% +$149K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.72M 0.41%
4,637
-17
-0.4% -$7.11K
HYGW icon
37
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.69M 0.41%
57,353
-102,877
-64% -$3.06M
IYW icon
38
iShares US Technology ETF
IYW
$24.8B
$1.68M 0.41%
9,280
-425
-4% -$82.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.39%
2,477
-229
-8% -$156K
INDB icon
40
Independent Bank
INDB
$4B
$1.57M 0.38%
20,915
+6
+0% +$470
RTX icon
41
RTX Corp
RTX
$301B
$1.42M 0.34%
+7,345
New +$1.46M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.35M 0.33%
29,230
-234
-0.8% -$10.9K
AMZN icon
43
Amazon
AMZN
$2.94T
$1.07M 0.26%
5,127
-27
-0.5% -$5.95K
PBTP icon
44
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.01M 0.24%
38,550
+3,012
+8% +$78.5K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$984K 0.24%
5,323
+114
+2% +$24.6K
XOM icon
46
ExxonMobil
XOM
$642B
$984K 0.24%
5,798
-23
-0.4% -$3.36K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$963K 0.23%
8,840
+4,464
+102% +$492K
LMT icon
48
Lockheed Martin
LMT
$135B
$801K 0.19%
1,325
-72
-5% -$44.4K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.28B
$766K 0.19%
7,529
-2,664
-26% -$276K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$760K 0.18%
4,357
+167
+4% +$30.6K
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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SCA
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Kelly Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Services held 142 positions worth $414M, up 3.7% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Financial Services deployed $22.6M of net new capital in Q1 2026, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $12.7M increase.
  • Kelly Financial Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $4.34M.
  • Kelly Financial Services's ten largest holdings make up 50% of its $414M portfolio in Q1 2026.
  • Kelly Financial Services opened 19 new positions and closed 14 in Q1 2026.
  • Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $414M.

Based on Kelly Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.