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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
+7.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
+$23.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.15%
Holding
124
New
8
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
IYW icon
iShares US Technology ETF
IYW
+$7.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$253K 0.07%
1,888
+101
+6% +$13.3K
CERY
102
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$249K 0.06%
+8,684
New +$242K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.06%
4,555
-121
-3% -$6.23K
BAC icon
104
Bank of America
BAC
$442B
$245K 0.06%
4,753
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.06%
777
+53
+7% +$16K
COST icon
106
Costco
COST
$420B
$240K 0.06%
259
+10
+4% +$9.59K
PEP icon
107
PepsiCo
PEP
$190B
$239K 0.06%
1,701
-176
-9% -$25.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$237K 0.06%
+488
New +$227K
PLD icon
109
Prologis
PLD
$133B
$236K 0.06%
2,058
+135
+7% +$14.8K
BUFG icon
110
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$221K 0.06%
8,192
-150
-2% -$3.94K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.06%
+1,048
New +$206K
AMGN icon
112
Amgen
AMGN
$222B
$211K 0.05%
+748
New +$217K
GD icon
113
General Dynamics
GD
$106B
$209K 0.05%
+613
New +$193K
SHOP icon
114
Shopify
SHOP
$195B
$209K 0.05%
+1,406
New +$191K
ACN icon
115
Accenture
ACN
$108B
– –
-1,003
Closed -$300K
AXP icon
116
American Express
AXP
$230B
– –
-788
Closed -$251K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-23,683
Closed -$1.14M
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,666
Closed -$411K
ELV icon
119
Elevance Health
ELV
$85.5B
– –
-529
Closed -$206K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-196,978
Closed -$12.4M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,516
Closed -$283K
LLY icon
122
Eli Lilly
LLY
$1.06T
– –
-426
Closed -$332K
MRSH
123
Marsh
MRSH
$91.5B
– –
-935
Closed -$204K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-12,031
Closed -$308K
1 2 3 4
5

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PC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Financial Services held 124 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $23.6M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Global X Defense Tech ETF: 95,605 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.86M trimmed.

  • Kelly Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 95,605 shares worth $6.72M.
  • Kelly Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $16.9M increase.
  • Kelly Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $7.86M.
  • Kelly Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $12.4M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Kelly Financial Services opened 8 new positions and closed 10 in Q3 2025.
  • Kelly Financial Services's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Kelly Financial Services's 13F filing for Q3 2025, filed 15 Oct 2025.