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
+1.48%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.78%
Holding
128
New
14
Increased
42
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.76M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$251K 0.06%
380
-5
-1% -$3.34K
PG icon
102
Procter & Gamble
PG
$339B
$247K 0.06%
1,722
-51
-3% -$7.52K
PLD icon
103
Prologis
PLD
$133B
$244K 0.06%
1,909
-149
-7% -$18.6K
AMGN icon
104
Amgen
AMGN
$222B
$243K 0.06%
744
-4
-0.5% -$1.27K
PEP icon
105
PepsiCo
PEP
$190B
$239K 0.06%
1,663
-38
-2% -$5.58K
BLK icon
106
Blackrock
BLK
$176B
$234K 0.06%
218
-19
-8% -$20.8K
SNA icon
107
Snap-on
SNA
$21.5B
$233K 0.06%
677
-54
-7% -$18.5K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$231K 0.06%
1,075
+27
+3% +$5.65K
SHOP icon
109
Shopify
SHOP
$195B
$229K 0.06%
1,421
+15
+1% +$2.41K
COST icon
110
Costco
COST
$420B
$223K 0.06%
259
– –
ABT icon
111
Abbott
ABT
$187B
$223K 0.06%
1,778
-110
-6% -$14K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$220K 0.06%
+1,846
New +$221K
BUFG icon
113
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$219K 0.05%
7,944
-248
-3% -$6.74K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$214K 0.05%
4,559
-1,744
-28% -$81.3K
PAYX icon
115
Paychex
PAYX
$42.7B
$210K 0.05%
1,873
-147
-7% -$17.2K
COF icon
116
Capital One
COF
$134B
$210K 0.05%
+865
New +$193K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.28B
$209K 0.05%
+1,224
New +$207K
AXP icon
118
American Express
AXP
$230B
$209K 0.05%
+564
New +$202K
GD icon
119
General Dynamics
GD
$106B
$207K 0.05%
616
+3
+0.5% +$1.02K
NVS icon
120
Novartis
NVS
$297B
$207K 0.05%
+1,499
New +$196K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.05%
3,791
-764
-17% -$41.5K
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$7.15B
$204K 0.05%
+2,839
New +$199K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-777
Closed -$241K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-594
Closed -$299K
RTX icon
125
RTX Corp
RTX
$301B
– –
-7,718
Closed -$1.29M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Services held 128 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services's Q4 2025 filing shows 14 new, 42 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Systematic Bond ETF: 56,436 shares worth $5.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.

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

  • Kelly Financial Services's largest Q4 2025 buy was iShares Systematic Bond ETF: 56,436 shares worth $5.07M.
  • Kelly Financial Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.76M increase.
  • Kelly Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited RTX Corp in Q4 2025, selling an estimated $1.29M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $399M portfolio in Q4 2025.
  • Kelly Financial Services opened 14 new positions and closed 5 in Q4 2025.
  • Kelly Financial Services's portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Kelly Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.