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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$338K 0.12%
3,714
-70,748
-95% -$6.3M
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$336K 0.12%
694
+80
+13% +$42K
TSLA icon
78
Tesla
TSLA
$1.3T
$336K 0.12%
1,296
+243
+23% +$81K
PM icon
79
Philip Morris
PM
$295B
$327K 0.11%
2,061
+235
+13% +$33.3K
VZ icon
80
Verizon
VZ
$196B
$319K 0.11%
7,023
+444
+7% +$18.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$298K 0.1%
4,816
-95
-2% -$5.95K
ACN icon
82
Accenture
ACN
$108B
$298K 0.1%
953
+141
+17% +$49.8K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$296K 0.1%
1,027
-384
-27% -$102K
PG icon
84
Procter & Gamble
PG
$339B
$294K 0.1%
1,727
+138
+9% +$23.1K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$294K 0.1%
1,394
-6,433
-82% -$1.48M
ROK icon
86
Rockwell Automation
ROK
$49B
$283K 0.1%
1,096
+46
+4% +$12.8K
PEP icon
87
PepsiCo
PEP
$190B
$283K 0.1%
1,886
+58
+3% +$8.63K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.1%
3,604
-2,586
-42% -$201K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.09%
+2,559
New +$272K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$260K 0.09%
3,163
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$256K 0.09%
+1,661
New +$244K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.09%
1,602
-14
-0.9% -$2.56K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.09%
1,595
– –
CERY
94
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$246K 0.09%
8,890
+291
+3% +$7.87K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$243K 0.08%
488
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$242K 0.08%
557
– –
COST icon
97
Costco
COST
$420B
$235K 0.08%
249
– –
T icon
98
AT&T
T
$163B
$229K 0.08%
+8,084
New +$203K
MRSH
99
Marsh
MRSH
$91.5B
$224K 0.08%
+919
New +$209K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$221K 0.08%
383
-2
-0.5% -$1.29K
2 3
4
5 6

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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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LN
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SCA
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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.