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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
-1.24%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M
5
IAU icon
iShares Gold Trust
IAU
+$3.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$2.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.69%
3 Financials 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$585K 0.2%
1,310
+53
+4% +$24.4K
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$1.05B
$583K 0.2%
11,480
-5,331
-32% -$286K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$548K 0.19%
10,773
-3,872
-26% -$196K
JPM icon
54
JPMorgan Chase
JPM
$950B
$518K 0.18%
2,112
+169
+9% +$43.1K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$516K 0.18%
3,111
+3
+0.1% +$469
NVDA icon
56
NVIDIA
NVDA
$5.42T
$513K 0.18%
4,736
+94
+2% +$11.9K
CVX icon
57
Chevron
CVX
$366B
$507K 0.18%
3,029
+70
+2% +$11K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$504K 0.18%
8,160
-4,554
-36% -$307K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$489K 0.17%
12,412
-6,797
-35% -$267K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$484K 0.17%
5,170
+2,520
+95% +$232K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.16%
+8,712
New +$469K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$451K 0.16%
4,147
-74
-2% -$7.97K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$421K 0.15%
2,439
-1,481
-38% -$258K
COP icon
64
ConocoPhillips
COP
$141B
$409K 0.14%
3,890
– –
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$403K 0.14%
3,993
+654
+20% +$69.5K
MAR icon
66
Marriott International
MAR
$92.3B
$402K 0.14%
1,686
+1
+0.1% +$272
TJX icon
67
TJX Companies
TJX
$178B
$396K 0.14%
+3,254
New +$395K
ORCL icon
68
Oracle
ORCL
$423B
$376K 0.13%
2,688
+114
+4% +$18.6K
V icon
69
Visa
V
$677B
$361K 0.13%
1,030
-10
-1% -$3.38K
MCD icon
70
McDonald's
MCD
$195B
$360K 0.13%
1,153
+2
+0.2% +$598
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$347K 0.12%
3,473
-2,435
-41% -$248K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.12%
7,100
-4,553
-39% -$223K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.12%
648
-1
-0.2% -$486
ABBV icon
74
AbbVie
ABBV
$435B
$344K 0.12%
1,641
+144
+10% +$28K
LLY icon
75
Eli Lilly
LLY
$1.06T
$342K 0.12%
414
– –
1 2
3
4 5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Financial Services held 135 positions worth $288M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $16.1M of net new capital in Q1 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.3M trimmed.

  • Kelly Financial Services's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.
  • Kelly Financial Services added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $10.5M increase.
  • Kelly Financial Services's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.96M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
  • Kelly Financial Services opened 21 new positions and closed 22 in Q1 2025.
  • Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $288M.

Based on Kelly Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.