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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
+8.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.31M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$255K 0.08%
463
– –
BLK icon
102
Blackrock
BLK
$175B
$254K 0.07%
242
+27
+13% +$25.5K
AXP icon
103
American Express
AXP
$231B
$251K 0.07%
788
+2
+0.3% +$563
PEP icon
104
PepsiCo
PEP
$189B
$248K 0.07%
1,877
-9
-0.5% -$1.21K
CSCO icon
105
Cisco
CSCO
$476B
$248K 0.07%
3,568
+293
+9% +$18K
COST icon
106
Costco
COST
$421B
$246K 0.07%
249
– –
ABT icon
107
Abbott
ABT
$187B
$243K 0.07%
1,787
+158
+10% +$20.8K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.5B
$232K 0.07%
724
+87
+14% +$28.7K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.07%
4,676
+83
+2% +$3.85K
BAC icon
110
Bank of America
BAC
$441B
$225K 0.07%
+4,753
New +$200K
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$213K 0.06%
+8,342
New +$202K
SNA icon
112
Snap-on
SNA
$21.5B
$212K 0.06%
681
+79
+13% +$25.1K
ELV icon
113
Elevance Health
ELV
$84.9B
$206K 0.06%
529
-28
-5% -$11.3K
MRSH
114
Marsh
MRSH
$92.2B
$204K 0.06%
935
+16
+2% +$3.61K
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$204K 0.06%
+2,182
New +$144K
PLD icon
116
Prologis
PLD
$132B
$202K 0.06%
+1,923
New +$202K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-43,396
Closed -$1.57M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,832
Closed -$216K
IWX icon
119
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-14,295
Closed -$1.17M
SCLXW icon
120
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-36,000
Closed -$3.24K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
– –
-488
Closed -$243K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-71,673
Closed -$3.66M
CERY
123
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
– –
-8,890
Closed -$246K
BIDD
124
iShares International Dividend Active ETF
BIDD
$416M
– –
-38,242
Closed -$990K
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Financial Services held 124 positions worth $339M, up 18% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q2 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.
  • Kelly Financial Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $6.96M increase.
  • Kelly Financial Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.66M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $339M portfolio in Q2 2025.
  • Kelly Financial Services opened 11 new positions and closed 8 in Q2 2025.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kelly Financial Services's 13F filing for Q2 2025, filed 17 Jul 2025.