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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
-1.24%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
135
New
21
Increased
47
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.7M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.53M |
| 5 |
iShares Gold Trust
IAU
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.96M |
| 3 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$2.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.48M |
| 5 |
iShares MBS ETF
MBB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Materials | 1.69% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| – | – |
-2,042
| Closed | -$203K |
|
127
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-12,409
| Closed | -$615K |
|
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-21,234
| Closed | -$531K |
|
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,336
| Closed | -$306K |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-6,779
| Closed | -$305K |
|
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-33,720
| Closed | -$2.96M |
|
132
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| – | – |
-2,949
| Closed | -$267K |
|
133
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-18,488
| Closed | -$342K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-5,303
| Closed | -$240K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-11,155
| Closed | -$1.38M |
|
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Kelly Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Kelly Financial Services held 135 positions worth $288M, up 3.7% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kelly Financial Services deployed $16.1M of net new capital in Q1 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.3M trimmed.
- Kelly Financial Services's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 60,580 shares worth $1.92M.
- Kelly Financial Services added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $10.5M increase.
- Kelly Financial Services's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.3M.
- Kelly Financial Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $2.96M.
- Kelly Financial Services's ten largest holdings make up 58% of its $288M portfolio in Q1 2025.
- Kelly Financial Services opened 21 new positions and closed 22 in Q1 2025.
- Kelly Financial Services's portfolio value rose 3.7% quarter-over-quarter to $288M.
Based on Kelly Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.