We are live on ! Find out more
KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$51.7M
Cap. Flow
+$27.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
53.66%
Holding
124
New
11
Increased
68
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.31M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.89M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.66M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.07M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Materials 1.41%
3 Financials 1.19%
4 Consumer Discretionary 1%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$23.7M 6.99%
38,198
-29,182
-43% -$16.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.9M 6.76%
125,466
+7,185
+6% +$1.24M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.2M 6.25%
333,974
+98,782
+42% +$6.04M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.2B
$20.5M 6.04%
186,207
-14,241
-7% -$1.41M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$20.4M 6.02%
375,317
+17,116
+5% +$859K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.6M 5.19%
173,469
+58,694
+51% +$5.89M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$16.5M 4.87%
84,671
+15,161
+22% +$2.82M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$14.2M 4.19%
269,272
+13,505
+5% +$703K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.7B
$12.5M 3.68%
41,042
+9,797
+31% +$2.73M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$12.4M 3.66%
196,978
-986
-0.5% -$57.4K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11.1M 3.26%
231,058
+16,013
+7% +$754K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$9.68M 2.85%
271,960
+211,380
+349% +$6.96M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$9.55M 2.81%
55,103
+696
+1% +$106K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.39M 2.77%
+183,741
New +$9.31M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$9.37M 2.76%
99,796
+2,938
+3% +$272K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$6.5M 1.91%
27,043
+3,499
+15% +$763K
IAU icon
17
iShares Gold Trust
IAU
$62.7B
$6.4M 1.88%
102,561
-3,002
-3% -$186K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$39.2B
$6.33M 1.87%
26,540
+1,476
+6% +$296K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.53M 1.63%
221,111
+14,794
+7% +$367K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$5.26M 1.55%
+182,257
New +$4.46M
SHW icon
21
Sherwin-Williams
SHW
$85B
$4.78M 1.41%
13,908
– –
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$4.66M 1.37%
179,352
+149,346
+498% +$3.89M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.83M 1.13%
41,301
+1,205
+3% +$108K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.79M 1.12%
74,761
+34,076
+84% +$1.72M
AAPL icon
25
Apple
AAPL
$5.03T
$3.39M 1%
16,525
+276
+2% +$55.7K
1
2 3 4 5

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
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

Kelly Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Financial Services held 124 positions worth $339M, up 18% from $288M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $27.9M of net new capital in Q2 2025, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.8M trimmed.

  • Kelly Financial Services's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 183,741 shares worth $9.39M.
  • Kelly Financial Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $6.96M increase.
  • Kelly Financial Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • Kelly Financial Services fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.66M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $339M portfolio in Q2 2025.
  • Kelly Financial Services opened 11 new positions and closed 8 in Q2 2025.
  • Kelly Financial Services's portfolio value rose 18% quarter-over-quarter to $339M.

Based on Kelly Financial Services's 13F filing for Q2 2025, filed 17 Jul 2025.