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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$39M 9.43%
59,936
+18,638
+45% +$12.7M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.55B
$28.6M 6.91%
+891,885
New +$29.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$25.1M 6.06%
119,082
-9,814
-8% -$2.13M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.7B
$21.5M 5.19%
190,570
+7,700
+4% +$926K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$21M 5.06%
361,413
-182,255
-34% -$11M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$17.3M 4.19%
334,470
+9,311
+3% +$491K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$14.3M 3.45%
205,598
-147,854
-42% -$10.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.5M 3.26%
+591,172
New +$13.6M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.4M 2.99%
64,776
-933
-1% -$187K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.3M 2.97%
122,456
-4,488
-4% -$458K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$12M 2.89%
250,889
-19,497
-7% -$937K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.6M 2.8%
232,388
+21,323
+10% +$1.07M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$11.2M 2.7%
118,179
+7,725
+7% +$738K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$11.2M 2.7%
340,183
+16,832
+5% +$578K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.25B
$10.8M 2.62%
299,604
+12,763
+4% +$486K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$10.2M 2.46%
42,601
+2,336
+6% +$587K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.95B
$9.74M 2.35%
137,982
+36,752
+36% +$2.74M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.56M 2.07%
344,118
+20,099
+6% +$504K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.2B
$8.54M 2.06%
115,336
-83,361
-42% -$6.27M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.06M 1.95%
159,851
+47,277
+42% +$2.39M
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.18B
$6.9M 1.67%
+168,755
New +$7.23M
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$5.97M 1.44%
+119,658
New +$6.05M
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.16B
$5.46M 1.32%
61,519
+5,083
+9% +$457K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.6B
$4.69M 1.13%
14,708
-49,983
-77% -$16.8M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$4.46M 1.08%
13,920
+11
+0.1% +$3.79K
1
2 3 4 5

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SP
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KWS
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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.