We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.31M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$630K 0.19%
1,719
+71
+4% +$25.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$621K 0.18%
10,889
+116
+1% +$6.21K
XOM icon
53
ExxonMobil
XOM
$640B
$621K 0.18%
5,758
+242
+4% +$25.9K
LMT icon
54
Lockheed Martin
LMT
$134B
$619K 0.18%
1,336
+26
+2% +$12.2K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$617K 0.18%
11,345
-701
-6% -$36.1K
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$1.04B
$601K 0.18%
10,936
-544
-5% -$27.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$597K 0.18%
8,172
+12
+0.1% +$790
ORCL icon
58
Oracle
ORCL
$414B
$594K 0.17%
2,716
+28
+1% +$4.52K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.34B
$486K 0.14%
5,831
-9,630
-62% -$767K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$480K 0.14%
4,382
+235
+6% +$25.2K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$476K 0.14%
4,255
+262
+7% +$27.1K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$476K 0.14%
3,114
+3
+0.1% +$461
MAR icon
63
Marriott International
MAR
$93.7B
$461K 0.14%
1,687
+1
+0.1% +$251
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$448K 0.13%
2,534
+95
+4% +$16K
CVX icon
65
Chevron
CVX
$372B
$441K 0.13%
3,082
+53
+2% +$7.47K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$430K 0.13%
4,579
-591
-11% -$54.4K
TSLA icon
67
Tesla
TSLA
$1.26T
$423K 0.12%
1,331
+35
+3% +$10.5K
PM icon
68
Philip Morris
PM
$294B
$413K 0.12%
2,269
+208
+10% +$35.7K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$411K 0.12%
3,666
+193
+6% +$20.4K
AMP icon
70
Ameriprise Financial
AMP
$49.3B
$402K 0.12%
752
+58
+8% +$28.7K
TJX icon
71
TJX Companies
TJX
$179B
$395K 0.12%
3,199
-55
-2% -$6.98K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$382K 0.11%
4,326
+612
+16% +$53.4K
V icon
73
Visa
V
$690B
$368K 0.11%
1,038
+8
+0.8% +$2.79K
ROK icon
74
Rockwell Automation
ROK
$49.2B
$359K 0.11%
1,082
-14
-1% -$3.99K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$350K 0.1%
7,079
-21
-0.3% -$1.03K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Financial Services held 124 positions worth $339M, up 18% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q2 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.
  • Kelly Financial Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $6.96M increase.
  • Kelly Financial Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.66M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $339M portfolio in Q2 2025.
  • Kelly Financial Services opened 11 new positions and closed 8 in Q2 2025.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kelly Financial Services's 13F filing for Q2 2025, filed 17 Jul 2025.