We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
49.52%
Holding
142
New
19
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$29.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$424K 0.1%
2,885
+107
+4% +$17.4K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$411K 0.1%
+3,688
New +$434K
VZ icon
78
Verizon
VZ
$196B
$410K 0.1%
8,162
+764
+10% +$35.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$406K 0.1%
3,827
-4,564
-54% -$491K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$396K 0.1%
8,432
-1
-0% -$49
T icon
81
AT&T
T
$163B
$391K 0.09%
13,473
+1,578
+13% +$42.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$386K 0.09%
4,160
-113
-3% -$10.7K
WMT icon
83
Walmart Inc
WMT
$890B
$378K 0.09%
+3,039
New +$373K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$365K 0.09%
849
-30
-3% -$13.4K
ROK icon
85
Rockwell Automation
ROK
$49B
$356K 0.09%
993
-19
-2% -$7.5K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.08%
7,227
-36
-0.5% -$1.75K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.08%
1,751
-326
-16% -$65.3K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.08%
6,381
-220
-3% -$11.8K
ABBV icon
89
AbbVie
ABBV
$435B
$337K 0.08%
1,550
-68
-4% -$15.1K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$333K 0.08%
1,337
+37
+3% +$9.8K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$320K 0.08%
897
+53
+6% +$19.7K
COST icon
92
Costco
COST
$420B
$313K 0.08%
314
+55
+21% +$53.6K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$309K 0.07%
3,536
– –
MCD icon
94
McDonald's
MCD
$195B
$306K 0.07%
983
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$303K 0.07%
+4,841
New +$304K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$293K 0.07%
4,095
-163
-4% -$13K
PM icon
97
Philip Morris
PM
$295B
$284K 0.07%
1,718
-253
-13% -$44K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.28B
$283K 0.07%
1,757
+533
+44% +$89.8K
V icon
99
Visa
V
$677B
$281K 0.07%
931
-37
-4% -$11.9K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$280K 0.07%
+1,932
New +$279K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Services held 142 positions worth $414M, up 3.7% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Financial Services deployed $22.6M of net new capital in Q1 2026, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $12.7M increase.
  • Kelly Financial Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $4.34M.
  • Kelly Financial Services's ten largest holdings make up 50% of its $414M portfolio in Q1 2026.
  • Kelly Financial Services opened 19 new positions and closed 14 in Q1 2026.
  • Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $414M.

Based on Kelly Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.