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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
+7.03%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.7M
Cap. Flow
+$23.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
54.15%
Holding
124
New
8
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M
2
IYW icon
iShares US Technology ETF
IYW
+$7.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Materials 1.25%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$31.4M 8.14%
531,212
+155,895
+42% +$8.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$23.8M 6.17%
35,582
-2,616
-7% -$1.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23M 5.95%
118,199
-7,267
-6% -$1.36M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.7M 5.62%
179,795
-6,412
-3% -$737K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.5B
$20.6M 5.33%
61,811
+20,769
+51% +$6.6M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.1M 5.21%
195,420
+21,951
+13% +$2.22M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$19M 4.91%
91,875
+7,204
+9% +$1.45M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.7M 4.85%
283,941
+270,730
+2,049% +$16.9M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$16M 4.15%
300,764
+31,492
+12% +$1.67M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.7M 3.82%
217,326
-116,648
-35% -$7.68M
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13.7M 3.54%
282,373
+51,315
+22% +$2.46M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$10.7M 2.76%
281,347
+9,387
+3% +$344K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 2.71%
204,064
+20,323
+11% +$1.04M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$10.2M 2.64%
298,746
+116,489
+64% +$3.67M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$10.1M 2.6%
105,682
+5,886
+6% +$553K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$9.87M 2.56%
135,685
+33,124
+32% +$2.16M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$38.4B
$6.9M 1.79%
25,432
-1,108
-4% -$276K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.8M 1.76%
270,419
+49,308
+22% +$1.23M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.92B
$6.72M 1.74%
+95,605
New +$6M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.48M 1.68%
25,282
-1,761
-7% -$431K
PBTP icon
21
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$5.14M 1.33%
196,555
+17,203
+10% +$450K
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$4.82M 1.25%
13,909
+1
+0% +$353
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.69M 1.21%
92,288
+17,527
+23% +$888K
AAPL icon
24
Apple
AAPL
$4.97T
$4.13M 1.07%
16,210
-315
-2% -$71.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.12M 1.07%
43,263
+1,962
+5% +$184K
1
2 3 4 5

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SP
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KWS
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JHC
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Kelly Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Financial Services held 124 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services deployed $23.6M of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Global X Defense Tech ETF: 95,605 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.86M trimmed.

  • Kelly Financial Services's largest Q3 2025 buy was Global X Defense Tech ETF: 95,605 shares worth $6.72M.
  • Kelly Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $16.9M increase.
  • Kelly Financial Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $7.86M.
  • Kelly Financial Services fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $12.4M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Kelly Financial Services opened 8 new positions and closed 10 in Q3 2025.
  • Kelly Financial Services's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Kelly Financial Services's 13F filing for Q3 2025, filed 15 Oct 2025.