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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$662K 0.17%
2,053
-101
-5% -$31.3K
HD icon
52
Home Depot
HD
$355B
$648K 0.16%
1,884
+144
+8% +$52.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$618K 0.15%
1,974
-67
-3% -$19.1K
TSLA icon
54
Tesla
TSLA
$1.3T
$607K 0.15%
1,349
+3
+0.2% +$1.33K
XLSR icon
55
State Street US Sector Rotation ETF
XLSR
$1.05B
$606K 0.15%
9,720
-885
-8% -$54.3K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$603K 0.15%
2,915
-10
-0.3% -$1.98K
AMAT icon
57
Applied Materials
AMAT
$428B
$563K 0.14%
+2,192
New +$526K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$556K 0.14%
6,840
-1,332
-16% -$108K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$556K 0.14%
8,895
-1,821
-17% -$112K
ORCL icon
60
Oracle
ORCL
$423B
$541K 0.14%
2,778
+299
+12% +$71.2K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$533K 0.13%
11,992
+2,586
+27% +$113K
MAR icon
62
Marriott International
MAR
$92.3B
$524K 0.13%
1,689
+1
+0.1% +$286
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$510K 0.13%
4,132
+2
+0% +$245
CVX icon
64
Chevron
CVX
$366B
$504K 0.13%
3,309
-202
-6% -$30.8K
TJX icon
65
TJX Companies
TJX
$178B
$492K 0.12%
3,202
+1
+0% +$148
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.35B
$488K 0.12%
5,167
-497
-9% -$46K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$482K 0.12%
4,376
+23
+0.5% +$2.56K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$481K 0.12%
1,531
-16
-1% -$4.58K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.1%
+3,389
New +$405K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$402K 0.1%
4,273
-24
-0.6% -$2.26K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.1%
2,077
-408
-16% -$76.7K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$395K 0.1%
8,433
-633
-7% -$29.8K
ROK icon
73
Rockwell Automation
ROK
$49B
$394K 0.1%
1,012
-41
-4% -$15.4K
ABBV icon
74
AbbVie
ABBV
$435B
$370K 0.09%
1,618
-276
-15% -$62.9K
KLAC icon
75
KLA
KLAC
$259B
$368K 0.09%
3,030
– –
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 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.