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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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$464K 0.1%
+1,635
New +$442K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$461K 0.1%
8,983
-985
-10% -$50.4K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$454K 0.1%
+7,868
New +$420K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$448K 0.1%
6,287
-649
-9% -$45.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$441K 0.09%
4,570
+410
+10% +$38.9K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.95B
$427K 0.09%
4,063
-3,033
-43% -$307K
ORCL icon
82
Oracle
ORCL
$336B
$425K 0.09%
2,903
+18
+0.6% +$3.26K
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$423K 0.09%
3,539
+3
+0.1% +$328
CSCO icon
84
Cisco
CSCO
$451B
$421K 0.09%
3,587
+20
+0.6% +$2.09K
COP icon
85
ConocoPhillips
COP
$144B
$416K 0.09%
3,998
+33
+0.8% +$3.91K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$414K 0.09%
+3,483
New +$398K
ABBV icon
87
AbbVie
ABBV
$472B
$390K 0.08%
1,549
-1
-0.1% -$215
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$388K 0.08%
1,336
-1
-0.1% -$282
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$383K 0.08%
7,604
-2,948
-28% -$146K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$374K 0.08%
3,473
-354
-9% -$37.9K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.3B
$364K 0.08%
888
-9
-1% -$3.57K
INTC icon
92
Intel
INTC
$413B
$355K 0.08%
+2,543
New +$257K
VZ icon
93
Verizon
VZ
$201B
$348K 0.07%
8,216
+54
+0.7% +$2.53K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$347K 0.07%
1,591
-160
-9% -$33.4K
WMT icon
95
Walmart Inc
WMT
$907B
$344K 0.07%
3,038
-1
-0% -$124
QQQ icon
96
Invesco QQQ Trust
QQQ
$437B
$343K 0.07%
466
– –
PM icon
97
Philip Morris
PM
$313B
$341K 0.07%
1,883
+165
+10% +$28.6K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K 0.07%
6,163
-218
-3% -$11.6K
FISR icon
99
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$327K 0.07%
12,737
-3,834
-23% -$98.2K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$327K 0.07%
886
+37
+4% +$15.3K
2 3
4
5 6

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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.