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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
NVDA icon
51
NVIDIA
NVDA
$4.63T
$811K 0.17%
4,053
-304
-7% -$62.5K
XOM icon
52
ExxonMobil
XOM
$654B
$789K 0.17%
5,774
-24
-0.4% -$3.59K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$754K 0.16%
2,109
+109
+5% +$39.2K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$745K 0.16%
12,129
+405
+3% +$24K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$732K 0.16%
2,882
-1
-0% -$233
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$724K 0.16%
9,297
+6,173
+198% +$482K
HD icon
57
Home Depot
HD
$341B
$671K 0.14%
1,903
+38
+2% +$12.4K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$653K 0.14%
15,614
-291
-2% -$12.2K
LMT icon
59
Lockheed Martin
LMT
$132B
$647K 0.14%
1,271
-54
-4% -$29.2K
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$987M
$636K 0.14%
9,807
-315
-3% -$20K
MAR icon
61
Marriott International
MAR
$99.4B
$624K 0.13%
1,684
-6
-0.4% -$2.21K
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$619K 0.13%
4,597
-64
-1% -$8.36K
JPM icon
63
JPMorgan Chase
JPM
$925B
$610K 0.13%
1,864
-238
-11% -$73.9K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.31B
$575K 0.12%
5,679
-109
-2% -$10.8K
TSLA icon
65
Tesla
TSLA
$1.19T
$574K 0.12%
1,365
+14
+1% +$5.57K
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$4.46B
$568K 0.12%
2,460
+134
+6% +$24.2K
CVX icon
67
Chevron
CVX
$384B
$557K 0.12%
3,361
+26
+0.8% +$4.84K
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.7B
$524K 0.11%
+1,963
New +$330K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$502K 0.11%
1,420
-121
-8% -$43.2K
ROK icon
70
Rockwell Automation
ROK
$50.2B
$493K 0.11%
996
+3
+0.3% +$1.3K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$38.7B
$484K 0.1%
756
-34
-4% -$17.3K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$471K 0.1%
3,783
+95
+3% +$11.5K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$468K 0.1%
9,040
+608
+7% +$31.1K
TJX icon
74
TJX Companies
TJX
$180B
$466K 0.1%
3,078
-77
-2% -$12.2K
VUG icon
75
Vanguard Growth ETF
VUG
$213B
$464K 0.1%
5,391
-579
-10% -$48.7K
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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LN
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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.