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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
+1.48%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.78%
Holding
128
New
14
Increased
42
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.76M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$368K 0.09%
3,927
+37
+1% +$3.35K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$360K 0.09%
1,300
-2,627
-67% -$728K
FISR icon
78
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$359K 0.09%
13,873
-1,026
-7% -$26.8K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$356K 0.09%
+6,601
New +$357K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.09%
7,263
+129
+2% +$6.37K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$348K 0.09%
879
-81
-8% -$30.9K
V icon
82
Visa
V
$677B
$340K 0.09%
968
-6
-0.6% -$2.04K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$333K 0.08%
3,536
-16
-0.5% -$1.52K
PM icon
84
Philip Morris
PM
$295B
$316K 0.08%
1,971
-134
-6% -$20.8K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$315K 0.08%
844
+36
+4% +$13.3K
VZ icon
86
Verizon
VZ
$196B
$301K 0.08%
7,398
-50
-0.7% -$2.03K
MCD icon
87
McDonald's
MCD
$195B
$300K 0.08%
983
-16
-2% -$4.9K
T icon
88
AT&T
T
$163B
$295K 0.07%
11,895
-280
-2% -$7.09K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$288K 0.07%
+4,258
New +$224K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$284K 0.07%
462
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$283K 0.07%
488
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$283K 0.07%
4,070
-672
-14% -$46.2K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$48.7B
$281K 0.07%
933
-24,499
-96% -$7.22M
CSCO icon
94
Cisco
CSCO
$479B
$277K 0.07%
3,597
-217
-6% -$16.1K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.07%
3,494
-288
-8% -$22.7K
TECL icon
96
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$264K 0.07%
2,244
+106
+5% +$13.5K
BAC icon
97
Bank of America
BAC
$442B
$261K 0.07%
4,753
– –
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$261K 0.07%
5,508
-10,591
-66% -$501K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$260K 0.07%
529
-49
-8% -$23.3K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$254K 0.06%
3,163
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Services held 128 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services's Q4 2025 filing shows 14 new, 42 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Systematic Bond ETF: 56,436 shares worth $5.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.

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

  • Kelly Financial Services's largest Q4 2025 buy was iShares Systematic Bond ETF: 56,436 shares worth $5.07M.
  • Kelly Financial Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.76M increase.
  • Kelly Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited RTX Corp in Q4 2025, selling an estimated $1.29M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $399M portfolio in Q4 2025.
  • Kelly Financial Services opened 14 new positions and closed 5 in Q4 2025.
  • Kelly Financial Services's portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Kelly Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.