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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
AMAT icon
51
Applied Materials
AMAT
$428B
$750K 0.18%
2,193
+1
+0% +$336
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$705K 0.17%
2,883
-32
-1% -$7.45K
CVX icon
53
Chevron
CVX
$366B
$690K 0.17%
3,335
+26
+0.8% +$4.74K
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.07B
$658K 0.16%
7,096
-1,477
-17% -$141K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$651K 0.16%
11,724
+325
+3% +$18.8K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$631K 0.15%
15,905
-5,333
-25% -$215K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$631K 0.15%
5,336
+3,490
+189% +$416K
JPM icon
58
JPMorgan Chase
JPM
$950B
$618K 0.15%
2,102
+49
+2% +$14.9K
HD icon
59
Home Depot
HD
$355B
$613K 0.15%
1,865
-19
-1% -$6.92K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.14%
4,721
+1,332
+39% +$169K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$1.05B
$584K 0.14%
10,122
+402
+4% +$24.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$575K 0.14%
2,000
+26
+1% +$8.17K
MAR icon
63
Marriott International
MAR
$92.3B
$553K 0.13%
1,690
+1
+0.1% +$329
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$546K 0.13%
4,661
+529
+13% +$64.9K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.35B
$539K 0.13%
5,788
+621
+12% +$59.5K
COP icon
66
ConocoPhillips
COP
$141B
$523K 0.13%
3,965
+38
+1% +$4.21K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$506K 0.12%
+9,968
New +$516K
TJX icon
68
TJX Companies
TJX
$178B
$504K 0.12%
3,155
-47
-1% -$7.32K
TSLA icon
69
Tesla
TSLA
$1.3T
$502K 0.12%
1,351
+2
+0.1% +$824
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$482K 0.12%
10,552
-1,440
-12% -$67.6K
KLAC icon
71
KLA
KLAC
$259B
$446K 0.11%
3,030
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$444K 0.11%
6,936
-1,959
-22% -$129K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.11%
1,541
+10
+0.7% +$3.14K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$434K 0.11%
5,970
-870
-13% -$67.7K
FISR icon
75
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$426K 0.1%
16,571
+2,698
+19% +$69.9K
1 2
3
4 5

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PC
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VCM
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SP
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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.