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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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SP
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KWS
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HP
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JHC
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UC
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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.