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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
+12.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$53.4M
Cap. Flow
+$8.47M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.08%
Holding
147
New
19
Increased
59
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$10.3M
3
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$8.97M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.35M
5
SECU
iShares Securitized Income Active ETF
SECU
+$5.84M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Materials 1.03%
3 Consumer Discretionary 0.8%
4 Industrials 0.78%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
126
JPMorgan Active Value ETF
JAVA
$6.74B
$237K 0.05%
2,990
+3
+0.1% +$229
BUFG icon
127
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$233K 0.05%
7,944
– –
CERY
128
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$995M
$231K 0.05%
6,921
+226
+3% +$8.14K
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$230K 0.05%
4,095
– –
MCD icon
130
McDonald's
MCD
$193B
$228K 0.05%
842
-141
-14% -$40.4K
ETN icon
131
Eaton
ETN
$141B
$222K 0.05%
520
-44
-8% -$17.7K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.05%
+4,376
New +$220K
ASML icon
133
ASML
ASML
$596B
$221K 0.05%
+111
New +$177K
JETS icon
134
US Global Jets ETF
JETS
$768M
$221K 0.05%
+6,639
New +$184K
GD icon
135
General Dynamics
GD
$103B
$219K 0.05%
618
+2
+0.3% +$685
PAYX icon
136
Paychex
PAYX
$43.5B
$218K 0.05%
2,215
+39
+2% +$3.69K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$212K 0.05%
+2,202
New +$212K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$208K 0.04%
9,941
+88
+0.9% +$1.84K
UNP icon
139
Union Pacific
UNP
$174B
$205K 0.04%
+754
New +$198K
MS icon
140
Morgan Stanley
MS
$320B
$202K 0.04%
+968
New +$192K
GE icon
141
GE Aerospace
GE
$364B
$201K 0.04%
+539
New +$169K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,841
Closed -$303K
HYDB icon
143
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,051
Closed -$232K
HYGW icon
144
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-57,353
Closed -$1.69M
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-232,388
Closed -$11.6M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,721
Closed -$587K
PEP icon
147
PepsiCo
PEP
$196B
– –
-1,680
Closed -$261K
2 3 4 5
6

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Kelly Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Financial Services held 147 positions worth $467M, up 13% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelly Financial Services's Q2 2026 filing shows 19 new, 59 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Kelly Financial Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 366,056 shares worth $10.3M.
  • Kelly Financial Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $25.2M increase.
  • Kelly Financial Services's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Kelly Financial Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $11.6M.
  • Kelly Financial Services's ten largest holdings make up 53% of its $467M portfolio in Q2 2026.
  • Kelly Financial Services opened 19 new positions and closed 6 in Q2 2026.
  • Kelly Financial Services's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.