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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
+1.48%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.78%
Holding
128
New
14
Increased
42
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.76M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Materials 1.13%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$33.1M 8.29%
543,668
+12,456
+2% +$749K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$28.3M 7.09%
41,298
+5,716
+16% +$3.88M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$27.3M 6.85%
128,896
+37,021
+40% +$7.76M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.8M 5.95%
353,452
+69,511
+24% +$4.66M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.1B
$22.5M 5.65%
182,870
+3,075
+2% +$376K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.7B
$22.2M 5.56%
64,691
+2,880
+5% +$978K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$17.2M 4.3%
325,159
+24,395
+8% +$1.29M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 3.56%
198,697
-18,629
-9% -$1.29M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.1M 3.27%
65,709
-52,490
-44% -$10.3M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$13M 3.26%
270,386
-11,987
-4% -$580K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.9M 3.23%
126,944
-68,476
-35% -$7.06M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$11.1M 2.77%
286,841
+5,494
+2% +$210K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$10.8M 2.7%
323,351
+24,605
+8% +$853K
IAU icon
14
iShares Gold Trust
IAU
$62.3B
$10.8M 2.7%
132,637
-3,048
-2% -$238K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6M 2.65%
211,065
+7,001
+3% +$360K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$10.5M 2.64%
110,454
+4,772
+5% +$455K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$10.1M 2.53%
40,265
+14,983
+59% +$3.76M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.13M 2.04%
324,019
+53,600
+20% +$1.35M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$6.96B
$6.56M 1.64%
101,230
+5,625
+6% +$370K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.69M 1.43%
112,574
+20,286
+22% +$1.03M
SYSB
21
iShares Systematic Bond ETF
SYSB
$1.16B
$5.07M 1.27%
+56,436
New +$5.08M
HYGW icon
22
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.78M 1.2%
160,230
+27,853
+21% +$836K
SHW icon
23
Sherwin-Williams
SHW
$84.4B
$4.51M 1.13%
13,909
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.34M 1.09%
45,112
+1,849
+4% +$178K
AAPL icon
25
Apple
AAPL
$4.99T
$4.05M 1.02%
14,900
-1,310
-8% -$352K
1
2 3 4 5

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Kelly Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Services held 128 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelly Financial Services's Q4 2025 filing shows 14 new, 42 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Systematic Bond ETF: 56,436 shares worth $5.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.

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

  • Kelly Financial Services's largest Q4 2025 buy was iShares Systematic Bond ETF: 56,436 shares worth $5.07M.
  • Kelly Financial Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $7.76M increase.
  • Kelly Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
  • Kelly Financial Services fully exited RTX Corp in Q4 2025, selling an estimated $1.29M.
  • Kelly Financial Services's ten largest holdings make up 54% of its $399M portfolio in Q4 2025.
  • Kelly Financial Services opened 14 new positions and closed 5 in Q4 2025.
  • Kelly Financial Services's portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Kelly Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.