Kelly Financial Services LLC
13F Reported Value
ⓘ$467.2M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kelly Financial Services LLC disclosed 141 positions worth $467.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 6. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from Kelly Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2023336.
AI Fund Analysis
Concentrating
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$70.8M94,579 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$33.2M906,269 shISHARES TR - S&P 500 GRWT ETF
—Quality
$25.6M186,168 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$24.2M356,559 shISHARES TR - S&P 500 VAL ETF
—Quality
$20.9M92,005 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$18.1M346,715 shISHARES TR - US TREAS BD ETF
—Quality
$14.7M646,386 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$14.2M268,572 shISHARES TR - 10-20 YR TRS ETF
—Quality
$13.2M131,731 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$13.0M527,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $70.8M | 94,579 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $33.2M | 906,269 |
| ISHARES TR - S&P 500 GRWT ETF | — | $25.6M | 186,168 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $24.2M | 356,559 |
| ISHARES TR - S&P 500 VAL ETF | — | $20.9M | 92,005 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $18.1M | 346,715 |
| ISHARES TR - US TREAS BD ETF | — | $14.7M | 646,386 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $14.2M | 268,572 |
| ISHARES TR - 10-20 YR TRS ETF | — | $13.2M | 131,731 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $13.0M | 527,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kelly Financial Services LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$425.8M
Technology
$14.6M
Financials
$9.3M
Consumer Discretionary
$8.6M
Industrials
$3.8M
Energy
$1.8M
Healthcare
$1.6M
Communication Services
$635,382
Full Holdings — Kelly Financial Services LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $70.8M | 15.2% | +58% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $33.2M | 7.1% | +2% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $25.6M | 5.5% | -2% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.2M | 5.2% | -1% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $20.9M | 4.5% | -23% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $18.1M | 3.9% | +4% | — |
| 7 | — | ISHARES TR - US TREAS BD ETF | $14.7M | 3.1% | +9% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $14.2M | 3.0% | -21% | — |
| 9 | — | ISHARES TR - 10-20 YR TRS ETF | $13.2M | 2.8% | +8% | — |
| 10 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $13.0M | 2.8% | +53% | — |
| 11 | — | ISHARES TR - MBS ETF | $12.1M | 2.6% | +8% | — |
| 12 | — | ISHARES TR - INVT GRAD SY ETF | $11.4M | 2.5% | +181% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $11.2M | 2.4% | -34% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $11.1M | 2.4% | -24% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $10.3M | 2.2% | NEW | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $9.8M | 2.1% | -24% | — |
| 17 | — | GLOBAL X FDS - DEFENSE TECH ETF | $9.4M | 2.0% | +14% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.0M | 1.9% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.2M | 1.8% | -3% | — |
| 20 | — | ISHARES TR - LONG TERM MUNI | $6.7M | 1.4% | +10% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.5M | 1.4% | -19% | — |
| 22 | — | ISHARES TR - SYSTEMATIC BD ET | $6.0M | 1.3% | +10% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $5.9M | 1.3% | NEW | — |
| 24 | — | ISHARES TR - S&P 100 ETF | $5.5M | 1.2% | +2% | — |
| 25 |  $SHW | SHERWIN WILLIAMS CO | $4.8M | 1.0% | +0% | 65.3 |
| 26 | — | ISHARES TR - INVT GRD CORP BD | $4.3M | 0.9% | +2% | — |
| 27 |  $AAPL | Apple Inc. | $4.3M | 0.9% | +0% | 76.1 |
| 28 |  $IAU | ISHARES GOLD TRUST | $4.0M | 0.9% | +10% | — |
| 29 | — | ISHARES INC - EURO HIGH YIELD | $3.6M | 0.8% | -1% | — |
| 30 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $3.5M | 0.8% | +1% | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $3.4M | 0.7% | -62% | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.7% | -4% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.8M | 0.6% | +41% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.7M | 0.6% | +47% | — |
| 35 | — | ISHARES TR - U.S. TECH ETF | $2.3M | 0.5% | -2% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 0.5% | -84% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | +5% | — |
| 38 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.9M | 0.4% | -3% | — |
| 39 |  $INDB | INDEPENDENT BANK CORP | $1.7M | 0.4% | -1% | — |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 0.4% | +26% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.6M | 0.3% | -7% | 83.7 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | +0% | 74.8 |
| 43 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.5M | 0.3% | +4% | — |
| 44 |  $RTX | RTX Corp | $1.4M | 0.3% | +0% | 70 |
| 45 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +31% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | -2% | 74.6 |
| 47 | — | ISHARES TR - IBOXX INV CP ETF | $929,881 | 0.2% | -4% | — |
| 48 |  $KLAC | KLA CORP | $913,192 | 0.2% | +899% | 84.4 |
| 49 | — | ISHARES TR - CONV BD ETF | $885,138 | 0.2% | -3% | — |
| 50 | — | ISHARES TR - A RATE CP BD ETF | $833,311 | 0.2% | -93% | — |
| 51 |  $NVDA | NVIDIA CORP | $811,018 | 0.2% | -7% | 90.2 |
| 52 |  $XOM | EXXON MOBIL CORP | $789,423 | 0.2% | -0% | 61.8 |
| 53 |  $GOOG | Alphabet Inc. | $753,805 | 0.2% | +5% | 80.2 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $745,446 | 0.2% | +3% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $731,908 | 0.2% | -0% | 72.8 |
| 56 |  $META | Meta Platforms, Inc. | $724,314 | 0.2% | +198% | 80.9 |
| 57 |  $HD | HOME DEPOT, INC. | $671,212 | 0.1% | +2% | 69.2 |
| 58 | — | ISHARES TR - MSCI INTL VLU FT | $652,973 | 0.1% | -2% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $647,358 | 0.1% | -4% | 65 |
| 60 | — | SSGA ACTIVE TR - STATE STREET US | $636,066 | 0.1% | -3% | — |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $623,998 | 0.1% | -0% | 65.9 |
| 62 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $619,373 | 0.1% | -1% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $610,041 | 0.1% | -11% | 35.6 |
| 64 | — | ISHARES TR - MORNINGSTAR VALU | $574,903 | 0.1% | -2% | — |
| 65 | $TSLA | Tesla, Inc. | $574,251 | 0.1% | +1% | 50.1 |
| 66 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $567,705 | 0.1% | +6% | — |
| 67 |  $CVX | CHEVRON CORP | $557,073 | 0.1% | +1% | 54.7 |
| 68 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $523,567 | 0.1% | NEW | — |
| 69 |  $GOOGL | Alphabet Inc. | $501,721 | 0.1% | -8% | 80.2 |
| 70 |  $ROK | ROCKWELL AUTOMATION, INC | $493,054 | 0.1% | +0% | 68.2 |
| 71 | — | ISHARES TR - ISHARES SEMICDTR | $484,482 | 0.1% | -4% | — |
| 72 | — | ISHARES TR - EAFE GRWTH ETF | $470,626 | 0.1% | +3% | — |
| 73 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $468,111 | 0.1% | +7% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $466,375 | 0.1% | -2% | 70.7 |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $464,411 | 0.1% | +442% | — |
| 76 | — | SPDR SERIES TRUST - ST STR SP AERO | $464,004 | 0.1% | NEW | — |
| 77 | — | ISHARES TR - USD INV GRDE ETF | $460,743 | 0.1% | -10% | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP600 SML | $453,762 | 0.1% | NEW | — |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $447,936 | 0.1% | -9% | — |
| 80 | — | ISHARES TR - MSCI USA MIN ETF | $440,846 | 0.1% | +10% | — |
| 81 | — | ISHARES TR - RUS TP200 VL ETF | $427,221 | 0.1% | -43% | — |
| 82 |  $ORCL | ORACLE CORP | $425,383 | 0.1% | +1% | 67.2 |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $423,034 | 0.1% | +701% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $421,327 | 0.1% | +1% | 72.3 |
| 85 |  $COP | CONOCOPHILLIPS | $415,634 | 0.1% | +1% | 74.8 |
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | $414,394 | 0.1% | NEW | — |
| 87 |  $ABBV | AbbVie Inc. | $389,874 | 0.1% | -0% | 59.3 |
| 88 | — | ISHARES TR - RUS TP200 GR ETF | $388,276 | 0.1% | -0% | — |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $383,179 | 0.1% | -28% | — |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $373,747 | 0.1% | -9% | — |
| 91 | — | ISHARES TR - RUS 1000 ETF | $363,518 | 0.1% | -1% | — |
| 92 |  $INTC | INTEL CORP | $355,033 | 0.1% | NEW | 41.5 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $347,845 | 0.1% | +1% | 71.6 |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $346,696 | 0.1% | -9% | — |
| 95 |  $WMT | Walmart Inc. | $344,140 | 0.1% | -0% | 63.2 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $343,103 | 0.1% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $340,603 | 0.1% | +10% | 80.5 |
| 98 | — | ISHARES TR - ISHS 5-10YR INVT | $327,662 | 0.1% | -3% | — |
| 99 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $326,700 | 0.1% | -23% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $326,508 | 0.1% | +4% | — |
| 101 |  $V | VISA INC. | $319,606 | 0.1% | +0% | 83.5 |
| 102 | — | ISHARES TR - 3 7 YR TREAS BD | $301,708 | 0.1% | -52% | — |
| 103 | $IVZ | Invesco Ltd. | $296,420 | 0.1% | -10% | — |
| 104 | — | ISHARES TR - RUS TOP 200 ETF | $291,127 | 0.1% | -10% | — |
| 105 |  $T | AT&T INC. | $287,537 | 0.1% | +3% | 71.9 |
| 106 |  $PG | PROCTER & GAMBLE Co | $285,227 | 0.1% | +1% | 72.9 |
| 107 | $META | Meta Platforms, Inc. | $284,874 | 0.1% | +29% | 80.9 |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $284,377 | 0.1% | -3% | — |
| 109 | — | ISHARES TR - IBOXX HI YD ETF | $283,510 | 0.1% | +15% | — |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $281,737 | 0.1% | -4% | 67 |
| 111 |  $SNA | Snap-on Inc | $273,914 | 0.1% | +1% | 69.3 |
| 112 |  $AMGN | AMGEN INC | $271,934 | 0.1% | +1% | 79.5 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $269,925 | 0.1% | -0% | 68.4 |
| 114 |  $PANW | Palo Alto Networks Inc | $267,442 | 0.1% | NEW | 66.5 |
| 115 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $262,374 | 0.1% | +14% | — |
| 116 |  $PLD | Prologis, Inc. | $259,861 | 0.1% | +1% | 67.5 |
| 117 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $258,222 | 0.1% | -26% | — |
| 118 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $257,041 | 0.1% | +12% | — |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $256,709 | 0.1% | +0% | 74.6 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $244,982 | 0.1% | +0% | 63.7 |
| 121 |  $ADI | ANALOG DEVICES INC | $243,843 | 0.1% | NEW | 76.2 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $242,040 | 0.1% | -1% | — |
| 123 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $240,129 | 0.1% | NEW | — |
| 124 |  $NVS | NOVARTIS AG | $239,550 | 0.1% | +0% | — |
| 125 |  $TER | TERADYNE, INC | $239,449 | 0.1% | NEW | 74.6 |
| 126 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $237,460 | 0.1% | +0% | — |
| 127 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $232,884 | 0.1% | +0% | — |
| 128 | — | SPDR SERIES TRUST - STATE STRET SPDR | $231,363 | 0.1% | +3% | — |
| 129 |  $SIVR | abrdn Silver ETF Trust | $230,222 | 0.1% | +0% | — |
| 130 |  $MCD | MCDONALDS CORP | $227,530 | 0.1% | -14% | 73.9 |
| 131 |  $ETN | Eaton Corp plc | $221,659 | 0.1% | -8% | — |
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $221,344 | 0.1% | NEW | — |
| 133 |  $ASML | ASML HOLDING NV | $220,858 | 0.1% | NEW | — |
| 134 | — | ETF SER SOLUTIONS - US GLB JETS | $220,563 | 0.1% | NEW | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $218,882 | 0.1% | +0% | 73 |
| 136 |  $PAYX | PAYCHEX INC | $217,789 | 0.1% | +2% | 75.1 |
| 137 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $212,200 | 0.1% | NEW | — |
| 138 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $207,959 | 0.0% | +1% | — |
| 139 |  $UNP | UNION PACIFIC CORP | $205,082 | 0.0% | NEW | 74 |
| 140 |  $MS | MORGAN STANLEY | $202,292 | 0.0% | NEW | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $201,312 | 0.0% | NEW | 74.8 |
New Positions (19)
$INTC INTEL CORP$355,033$PANW Palo Alto Networks Inc$267,442$ADI ANALOG DEVICES INC$243,843$TER TERADYNE, INC$239,449$ASML ASML HOLDING NV$220,858Exited Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kelly Financial Services LLC including:
Track Kelly Financial Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kelly Financial Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kelly Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kelly Financial Services LLC (SEC CIK: 2023336), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kelly Financial Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.