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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
+12.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$53.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.08%
Holding
147
New
19
Increased
59
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.97M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.35M
5
SECU
iShares Securitized Income Active ETF
SECU
+$5.84M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.03%
3 Consumer Discretionary 0.8%
4 Industrials 0.78%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$708B
$320K 0.07%
932
+1
+0.1% +$321
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.06%
2,569
-2,767
-52% -$326K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$296K 0.06%
1,742
-190
-10% -$31K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.14B
$291K 0.06%
1,574
-183
-10% -$32.9K
T icon
105
AT&T
T
$167B
$288K 0.06%
13,891
+418
+3% +$10.4K
PG icon
106
Procter & Gamble
PG
$338B
$285K 0.06%
1,945
+16
+0.8% +$2.33K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$285K 0.06%
506
+115
+29% +$70.3K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.1B
$284K 0.06%
3,752
-120
-3% -$8.85K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.06%
3,545
+459
+15% +$36.7K
COST icon
110
Costco
COST
$433B
$282K 0.06%
301
-13
-4% -$13K
SNA icon
111
Snap-on
SNA
$21.3B
$274K 0.06%
681
+10
+1% +$3.78K
AMGN icon
112
Amgen
AMGN
$211B
$272K 0.06%
751
+10
+1% +$3.42K
BAC icon
113
Bank of America
BAC
$433B
$270K 0.06%
4,737
-16
-0.3% -$851
PANW icon
114
Palo Alto Networks
PANW
$254B
$267K 0.06%
+784
New +$179K
FLTR icon
115
VanEck IG Floating Rate ETF
FLTR
$2.94B
$262K 0.06%
10,245
+1,230
+14% +$31.4K
PLD icon
116
Prologis
PLD
$135B
$260K 0.06%
1,918
+19
+1% +$2.69K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.06%
5,332
-1,895
-26% -$91.2K
IDEF
118
iShares Defense Industrials Active ETF
IDEF
$4.12B
$257K 0.06%
8,088
+878
+12% +$29K
PEG icon
119
Public Service Enterprise Group
PEG
$39B
$257K 0.05%
3,163
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$245K 0.05%
489
+1
+0.2% +$480
ADI icon
121
Analog Devices
ADI
$173B
$244K 0.05%
+614
New +$243K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$9.05B
$242K 0.05%
2,455
-33
-1% -$3.12K
SMH icon
123
VanEck Semiconductor ETF
SMH
$61.3B
$240K 0.05%
+366
New +$200K
NVS icon
124
Novartis
NVS
$301B
$240K 0.05%
1,529
– –
TER icon
125
Teradyne
TER
$52B
$239K 0.05%
+495
New +$187K
2 3 4
5
6

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Kelly Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Financial Services held 147 positions worth $467M, up 13% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q2 2026 filing shows 19 new, 59 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Kelly Financial Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $25.2M increase.
  • Kelly Financial Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Kelly Financial Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $11.6M.
  • Kelly Financial Services's ten largest holdings make up 53% of its $467M portfolio in Q2 2026.
  • Kelly Financial Services opened 19 new positions and closed 6 in Q2 2026.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.