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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
-1.24%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.53M
5
IAU icon
iShares Gold Trust
IAU
+$3.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$2.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Materials 1.69%
3 Financials 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$220K 0.08%
+637
New +$201K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$217K 0.08%
463
-4
-0.9% -$2.03K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$216K 0.08%
1,832
-177
-9% -$20.6K
ABT icon
104
Abbott
ABT
$187B
$216K 0.08%
+1,629
New +$207K
AXP icon
105
American Express
AXP
$230B
$211K 0.07%
786
+1
+0.1% +$296
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$210K 0.07%
+3,104
New +$234K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.7B
$208K 0.07%
+2,297
New +$232K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$208K 0.07%
4,593
-1,093
-19% -$49.2K
KLAC icon
109
KLA
KLAC
$259B
$206K 0.07%
+3,030
New +$218K
BLK icon
110
Blackrock
BLK
$176B
$203K 0.07%
+215
New +$211K
SNA icon
111
Snap-on
SNA
$21.5B
$203K 0.07%
+602
New +$205K
CSCO icon
112
Cisco
CSCO
$479B
$202K 0.07%
+3,275
New +$202K
SCLXW icon
113
Scilex Holding Co Warrant
SCLXW
$3.24K ﹤0.01%
36,000
– –
BAC icon
114
Bank of America
BAC
$442B
– –
-4,753
Closed -$209K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,977
Closed -$455K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,124
Closed -$233K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,161
Closed -$216K
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-14,135
Closed -$276K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-29,409
Closed -$1.36M
IWL icon
120
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-9,051
Closed -$1.31M
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,758
Closed -$241K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-5,969
Closed -$299K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,618
Closed -$727K
LQDW icon
124
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-79,535
Closed -$2.09M
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-8,502
Closed -$259K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Financial Services held 135 positions worth $288M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services deployed $16.1M of net new capital in Q1 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.3M trimmed.

  • Kelly Financial Services's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.
  • Kelly Financial Services added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $10.5M increase.
  • Kelly Financial Services's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.3M.
  • Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.96M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
  • Kelly Financial Services opened 21 new positions and closed 22 in Q1 2025.
  • Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $288M.

Based on Kelly Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.