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
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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% | 61.3 |
| 26 | — | ISHARES TR - INVT GRD CORP BD | $4.3M | 0.9% | +2% | — |
| 27 |  $AAPL | Apple Inc. | $4.3M | 0.9% | +0% | 76.4 |
| 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% | 65.5 |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 0.4% | +26% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.6M | 0.3% | -7% | 79.8 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | +0% | 72.3 |
| 43 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.5M | 0.3% | +4% | — |
| 44 |  $RTX | RTX Corp | $1.4M | 0.3% | +0% | 73.2 |
| 45 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | +31% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | -2% | 68.7 |
| 47 | — | ISHARES TR - IBOXX INV CP ETF | $929,881 | 0.2% | -4% | — |
| 48 |  $KLAC | KLA CORP | $913,192 | 0.2% | +899% | 78.6 |
| 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% | 85.9 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $789,423 | 0.2% | -0% | 57.9 |
| 53 |  $GOOG | Alphabet Inc. | $753,805 | 0.2% | +5% | 78.2 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $745,446 | 0.2% | +3% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $731,908 | 0.2% | -0% | 69 |
| 56 |  $META | Meta Platforms, Inc. | $724,314 | 0.2% | +198% | 79.6 |
| 57 |  $HD | HOME DEPOT, INC. | $671,212 | 0.1% | +2% | 60.3 |
| 58 | — | ISHARES TR - MSCI INTL VLU FT | $652,973 | 0.1% | -2% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $647,358 | 0.1% | -4% | 65.6 |
| 60 | — | SSGA ACTIVE TR - STATE STREET US | $636,066 | 0.1% | -3% | — |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $623,998 | 0.1% | -0% | 61.7 |
| 62 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $619,373 | 0.1% | -1% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $610,041 | 0.1% | -11% | 70.7 |
| 64 | — | ISHARES TR - MORNINGSTAR VALU | $574,903 | 0.1% | -2% | — |
| 65 | $TSLA | Tesla, Inc. | $574,251 | 0.1% | +1% | 53.9 |
| 66 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $567,705 | 0.1% | +6% | — |
| 67 |  $CVX | CHEVRON CORP | $557,073 | 0.1% | +1% | 62.8 |
| 68 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $523,567 | 0.1% | NEW | — |
| 69 |  $GOOGL | Alphabet Inc. | $501,721 | 0.1% | -8% | 78.2 |
| 70 |  $ROK | ROCKWELL AUTOMATION, INC | $493,054 | 0.1% | +0% | 63.6 |
| 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% | 68.7 |
| 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% | 66.2 |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $423,034 | 0.1% | +701% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $421,327 | 0.1% | +1% | 70.3 |
| 85 |  $COP | CONOCOPHILLIPS | $415,634 | 0.1% | +1% | 70.2 |
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | $414,394 | 0.1% | NEW | — |
| 87 |  $ABBV | AbbVie Inc. | $389,874 | 0.1% | -0% | 72.6 |
| 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 | 45.6 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $347,845 | 0.1% | +1% | 65.8 |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $346,696 | 0.1% | -9% | — |
| 95 |  $WMT | Walmart Inc. | $344,140 | 0.1% | -0% | 60.2 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $343,103 | 0.1% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $340,603 | 0.1% | +10% | 75.9 |
| 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% | 82.9 |
| 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% | 65.7 |
| 106 |  $PG | PROCTER & GAMBLE Co | $285,227 | 0.1% | +1% | 64.6 |
| 107 | $META | Meta Platforms, Inc. | $284,874 | 0.1% | +29% | 79.6 |
| 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% | 66.2 |
| 111 |  $SNA | Snap-on Inc | $273,914 | 0.1% | +1% | 63 |
| 112 |  $AMGN | AMGEN INC | $271,934 | 0.1% | +1% | 79.2 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $269,925 | 0.1% | -0% | 67.6 |
| 114 |  $PANW | Palo Alto Networks Inc | $267,442 | 0.1% | NEW | 65.5 |
| 115 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $262,374 | 0.1% | +14% | — |
| 116 |  $PLD | Prologis, Inc. | $259,861 | 0.1% | +1% | 68.3 |
| 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% | 60.9 |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $244,982 | 0.1% | +0% | 65.1 |
| 121 |  $ADI | ANALOG DEVICES INC | $243,843 | 0.1% | NEW | 79.2 |
| 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 | 77.3 |
| 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% | 69 |
| 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% | 68.7 |
| 136 |  $PAYX | PAYCHEX INC | $217,789 | 0.1% | +2% | 74.6 |
| 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 | 69.7 |
| 140 |  $MS | MORGAN STANLEY | $202,292 | 0.0% | NEW | 75.8 |
| 141 |  $GE | GENERAL ELECTRIC CO | $201,312 | 0.0% | NEW | 73.8 |
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)
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