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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
+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
COP icon
76
ConocoPhillips
COP
$140B
$349K 0.1%
3,890
– –
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$343K 0.1%
1,391
-3
-0.2% -$668
MCD icon
78
McDonald's
MCD
$196B
$335K 0.1%
1,148
-5
-0.4% -$1.54K
ABBV icon
79
AbbVie
ABBV
$431B
$335K 0.1%
1,807
+166
+10% +$30.9K
LLY icon
80
Eli Lilly
LLY
$1.06T
$332K 0.1%
426
+12
+3% +$9.32K
T icon
81
AT&T
T
$162B
$331K 0.1%
11,452
+3,368
+42% +$92.8K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$324K 0.1%
7,575
-4,837
-39% -$195K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$319K 0.09%
1,047
+20
+2% +$6.06K
VZ icon
84
Verizon
VZ
$195B
$315K 0.09%
7,288
+265
+4% +$11.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.09%
648
– –
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$308K 0.09%
+12,031
New +$304K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$307K 0.09%
+904
New +$284K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$304K 0.09%
4,758
-58
-1% -$3.54K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.09%
3,810
+206
+6% +$16.1K
ACN icon
90
Accenture
ACN
$105B
$300K 0.09%
1,003
+50
+5% +$15.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$295K 0.09%
3,560
+456
+15% +$33.2K
PG icon
92
Procter & Gamble
PG
$342B
$289K 0.09%
1,817
+90
+5% +$14.7K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$283K 0.08%
2,516
+219
+10% +$21.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$281K 0.08%
1,595
– –
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$280K 0.08%
379
-4
-1% -$2.47K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.08%
1,561
-41
-3% -$6.78K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$274K 0.08%
6,778
-9,515
-58% -$365K
PAYX icon
98
Paychex
PAYX
$42.7B
$273K 0.08%
1,879
+218
+13% +$32.8K
KLAC icon
99
KLA
KLAC
$252B
$271K 0.08%
3,030
– –
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$266K 0.08%
3,163
– –
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
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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 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.