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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
ETN icon
126
Eaton
ETN
$174B
$202K 0.05%
+564
New +$201K
TECL icon
127
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$201K 0.05%
2,326
+82
+4% +$8.8K
PAYX icon
128
Paychex
PAYX
$42.7B
$200K 0.05%
2,176
+303
+16% +$30K
ABT icon
129
Abbott
ABT
$187B
– –
-1,778
Closed -$223K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
– –
-529
Closed -$260K
AXP icon
131
American Express
AXP
$230B
– –
-564
Closed -$209K
BLK icon
132
Blackrock
BLK
$176B
– –
-218
Closed -$234K
COF icon
133
Capital One
COF
$134B
– –
-865
Closed -$210K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-45,112
Closed -$4.34M
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,075
Closed -$231K
SHOP icon
136
Shopify
SHOP
$195B
– –
-1,421
Closed -$229K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,559
Closed -$214K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-8,140
Closed -$869K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,260
Closed -$807K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,791
Closed -$204K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.42B
– –
-46,599
Closed -$2.27M
2 3 4 5
6

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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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.