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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
-1.13%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$14.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
49.52%
Holding
142
New
19
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$29.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.23M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.05M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$16.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
4
IAU icon
iShares Gold Trust
IAU
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Materials 1.08%
3 Consumer Discretionary 0.86%
4 Industrials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$279K 0.07%
1,929
+207
+12% +$31.4K
CSCO icon
102
Cisco
CSCO
$479B
$277K 0.07%
3,567
-30
-0.8% -$2.35K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$272K 0.07%
3,872
-198
-5% -$14.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$269K 0.07%
466
+4
+0.9% +$2.43K
PEP icon
105
PepsiCo
PEP
$190B
$261K 0.06%
1,680
+17
+1% +$2.65K
AMGN icon
106
Amgen
AMGN
$222B
$261K 0.06%
741
-3
-0.4% -$1.07K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.7B
$259K 0.06%
790
-143
-15% -$48.8K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$256K 0.06%
3,163
– –
PLD icon
109
Prologis
PLD
$133B
$251K 0.06%
1,899
-10
-0.5% -$1.34K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.06%
+3,086
New +$248K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.06%
3,124
-370
-11% -$29.1K
SNA icon
112
Snap-on
SNA
$21.5B
$244K 0.06%
671
-6
-0.9% -$2.22K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$240K 0.06%
488
– –
CERY
114
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$236K 0.06%
+6,695
New +$215K
IDEF
115
iShares Defense Industrials Active ETF
IDEF
$4.6B
$236K 0.06%
+7,210
New +$251K
NVS icon
116
Novartis
NVS
$297B
$233K 0.06%
1,529
+30
+2% +$4.6K
HYDB icon
117
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$232K 0.06%
5,051
-457
-8% -$21.6K
BAC icon
118
Bank of America
BAC
$442B
$232K 0.06%
4,753
– –
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.97B
$230K 0.06%
+9,015
New +$230K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$224K 0.05%
391
+11
+3% +$7.05K
JAVA icon
121
JPMorgan Active Value ETF
JAVA
$7.15B
$214K 0.05%
2,987
+148
+5% +$11K
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$213K 0.05%
7,944
– –
GD icon
123
General Dynamics
GD
$106B
$212K 0.05%
616
– –
JGRO icon
124
JPMorgan Active Growth ETF
JGRO
$10B
$210K 0.05%
+2,488
New +$222K
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$203K 0.05%
+9,853
New +$211K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Services held 142 positions worth $414M, up 3.7% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Financial Services deployed $22.6M of net new capital in Q1 2026, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 891,885 shares worth $28.6M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $12.7M increase.
  • Kelly Financial Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $4.34M.
  • Kelly Financial Services's ten largest holdings make up 50% of its $414M portfolio in Q1 2026.
  • Kelly Financial Services opened 19 new positions and closed 14 in Q1 2026.
  • Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $414M.

Based on Kelly Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.