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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
+7.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
+$23.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.15%
Holding
124
New
8
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
IYW icon
iShares US Technology ETF
IYW
+$7.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$353K 0.09%
7,134
+55
+0.8% +$2.71K
T icon
77
AT&T
T
$163B
$344K 0.09%
12,175
+723
+6% +$20.5K
PM icon
78
Philip Morris
PM
$295B
$341K 0.09%
2,105
-164
-7% -$27.6K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$341K 0.09%
960
-87
-8% -$27.7K
V icon
80
Visa
V
$677B
$332K 0.09%
974
-64
-6% -$22.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$332K 0.09%
3,552
-8
-0.2% -$699
VZ icon
82
Verizon
VZ
$196B
$327K 0.08%
7,448
+160
+2% +$6.93K
KLAC icon
83
KLA
KLAC
$259B
$326K 0.08%
3,030
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$326K 0.08%
3,650
-676
-16% -$59.1K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
$323K 0.08%
4,742
-16
-0.3% -$1.06K
MCD icon
86
McDonald's
MCD
$195B
$304K 0.08%
999
-149
-13% -$45.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.08%
594
-54
-8% -$26.2K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.08%
3,782
-28
-0.7% -$2.2K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$295K 0.08%
808
-96
-11% -$33.8K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$292K 0.08%
+6,303
New +$283K
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$284K 0.07%
578
-174
-23% -$89.2K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$282K 0.07%
385
+6
+2% +$4.47K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$277K 0.07%
462
-1
-0.2% -$573
BLK icon
94
Blackrock
BLK
$176B
$276K 0.07%
237
-5
-2% -$5.59K
PG icon
95
Procter & Gamble
PG
$339B
$272K 0.07%
1,773
-44
-2% -$6.87K
TECL icon
96
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$266K 0.07%
2,138
-44
-2% -$4.62K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$264K 0.07%
3,163
– –
CSCO icon
98
Cisco
CSCO
$479B
$261K 0.07%
3,814
+246
+7% +$16.8K
PAYX icon
99
Paychex
PAYX
$42.7B
$256K 0.07%
2,020
+141
+8% +$19.6K
SNA icon
100
Snap-on
SNA
$21.5B
$253K 0.07%
731
+50
+7% +$16.4K
1 2 3
4
5

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Kelly Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Financial Services held 124 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $23.6M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Global X Defense Tech ETF: 95,605 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.86M trimmed.

  • Kelly Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 95,605 shares worth $6.72M.
  • Kelly Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $16.9M increase.
  • Kelly Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $7.86M.
  • Kelly Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $12.4M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Kelly Financial Services opened 8 new positions and closed 10 in Q3 2025.
  • Kelly Financial Services's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Kelly Financial Services's 13F filing for Q3 2025, filed 15 Oct 2025.