Kelly Financial Services LLC
Sector Allocation
- Other89.6%$415.1M
- Technology4.3%$20.1M
- Financials2.1%$9.9M
- Materials1.0%$4.5M
- Consumer Discretionary0.7%$3.2M
- Industrials0.7%$3.2M
- Energy0.6%$2.7M
- Healthcare0.5%$2.1M
- Consumer Staples0.3%$1.3M
- Communication Services0.2%$729,805
AUM History
13fpro.ai/research/fund/kelly-financial-services-llc-2023336
Conviction and streaks
Concentrating · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$76.3M
- BLACKROCK$34.1M
- ISHARES$27.0M
- BLACKROCK$25.6M
- ISHARES$20.8M
- BLACKROCK$17.9M
- ISHARES$16.0M
- ISHARES$14.0M
- BLACKROCK$12.7M
- BLACKROCK$12.5M
- BLACKROCK$12.5M
- SCHWAB$11.9M
- BLACKROCK$11.6M
- ISHARES$10.9M
- ISHARES$10.7M
- BLACKROCK$10.1M
- GLOBAL$8.1M
- ISHARES$6.9M
- ISHARES$6.9M
- BLACKROCK$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kelly-financial-services-llc-2023336
Kelly Financial Services LLC 13F holdings — Q3 2026
$463.2M portfolio (-0.9% QoQ) · 130 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$76.3M
16.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$34.1M
7.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$27.0M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$25.6M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$20.8M
4.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$17.9M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US TREAS BD ETF
$16.0M
3.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 10-20 YR TRS ETF
$14.0M
3.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHA GLO USD ETF
$12.7M
2.8% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$12.5M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $76.3M | 16.5% | +5% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $34.1M | 7.3% | +3% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $27.0M | 5.8% | +2% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.6M | 5.5% | +4% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $20.8M | 4.5% | -1% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $17.9M | 3.9% | +2% | — | — | — | — | |
| 7 | ISHARES TR - US TREAS BD ETF | $16.0M | 3.5% | +14% | — | — | — | — | |
| 8 | ISHARES TR - 10-20 YR TRS ETF | $14.0M | 3.0% | +16% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $12.7M | 2.8% | +42% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.5M | 2.7% | -1% | — | — | — | — |
All holdings — Kelly Financial Services LLC (Q3 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $12.5M | 2.7% | 254K | +56% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $11.9M | 2.6% | 502K | -5% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $11.6M | 2.5% | 388K | +6% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $10.9M | 2.4% | 135K | -0.2% | — | — | 13F |
| 15 | — | ISHARES TR - INVT GRAD SY ETFetf/fund | — | $10.7M | 2.3% | 251K | -1.0% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $10.1M | 2.2% | 231K | +1% | — | — | 13F |
| 17 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $8.1M | 1.7% | 134K | -15% | — | — | 13F |
| 18 | — | ISHARES TR - SYSTEMATIC BD ETetf/fund | — | $6.9M | 1.5% | 82K | +21% | — | — | 13F |
| 19 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $6.9M | 1.5% | 87K | +96% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETFetf/fund | — | $5.6M | 1.2% | 116K | -1.0% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.5M | 1.2% | 108K | -16% | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $5.4M | 1.2% | 5,108 | New | 1 qtr | 89.7 | 13F | |
| 23 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $5.0M | 1.1% | 13K | -12% | — | — | 13F |
| 24 | Apple Inc. | Technology | $5.0M | 1.1% | 15K | +0.7% | 7+ qtrs | 75.7 | 13F | |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $4.6M | 1.0% | 58K | +9% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - LONG TERM MUNI | — | $4.5M | 1.0% | 98K | -26% | |||
| 27 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.5M | 1.0% | 14K | +0.7% | |||
| 28 | — | ISHARES TR - INVT GRD CORP BD | — | $3.8M | 0.8% | 168K | -7% | |||
| 29 | — | ISHARES INC - EURO HIGH YIELD | — | $3.2M | 0.7% | 62K | -8% | |||
| 30 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $3.1M | 0.7% | 126K | -9% | |||
| 31 | — | ISHARES TR - CORE S&P TTL STK | — | $2.7M | 0.6% | 16K | -22% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $2.6M | 0.6% | 75K | -9% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.5% | 44K | -9% | |||
| 34 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.3M | 0.5% | 11K | +2% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.5% | 4,498 | +4% | |||
| 36 | — | ISHARES TR - U.S. TECH ETF | — | $2.2M | 0.5% | 8,229 | -9% | |||
| 37 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $2.2M | 0.5% | 46K | New | |||
| 38 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.1M | 0.5% | 49K | +32% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.4% | 2,355 | -9% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 69K | +36% | |||
| 41 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.7M | 0.4% | 40K | -10% | |||
| 42 | $INDB | INDEPENDENT BANK CORP | Financials | $1.6M | 0.3% | 21K | +0.0% | |||
| 43 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $1.6M | 0.3% | 5,652 | +2% | |||
| 44 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 7,220 | -2% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.3% | 5,394 | +33% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.3% | 4,819 | -4% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.2% | 2,195 | -0.2% | |||
| 48 | — | ISHARES TR - CONV BD ETF | — | $1.1M | 0.2% | 9,915 | +36% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $965K | 0.2% | 5,928 | +3% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $784K | 0.2% | 2,961 | +3% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $770K | 0.2% | 13K | +4% | |||
| 52 | — | ISHARES TR - RUS TP200 GR ETF | — | $728K | 0.2% | 2,470 | +85% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $725K | 0.2% | 2,106 | -0.1% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $720K | 0.2% | 3,524 | +5% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $686K | 0.1% | 2,073 | +11% | |||
| 56 | — | ISHARES TR - NATIONAL MUN ETF | — | $674K | 0.1% | 6,666 | +92% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $668K | 0.1% | 8,746 | -6% | |||
| 58 | — | SSGA ACTIVE TR - STATE STREET US | — | $627K | 0.1% | 9,445 | -4% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $618K | 0.1% | 4,490 | -2% | |||
| 60 | $KLAC | KLA CORP | Technology | $590K | 0.1% | 3,027 | — | |||
| 61 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $589K | 0.1% | 2,528 | +3% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $583K | 0.1% | 1,145 | -10% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $557K | 0.1% | 1,959 | +3% | |||
| 64 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $519K | 0.1% | 1,458 | -13% | |||
| 65 | — | ISHARES TR - MORNINGSTAR VALU | — | $513K | 0.1% | 4,866 | -14% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $504K | 0.1% | 4,023 | +0.6% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $498K | 0.1% | 1,461 | +3% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $484K | 0.1% | 5,376 | -0.3% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $482K | 0.1% | 1,358 | -0.5% | |||
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $478K | 0.1% | 10K | +131% | |||
| 71 | — | ISHARES TR - MSCI ACWI EX US | — | $473K | 0.1% | 6,261 | New | |||
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $466K | 0.1% | 3,786 | +9% | |||
| 73 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $454K | 0.1% | 19K | +46% | |||
| 74 | — | ISHARES TR - MSCI INTL VLU FT | — | $450K | 0.1% | 10K | -33% | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $444K | 0.1% | 6,290 | +0.0% | |||
| 76 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $441K | 0.1% | 8,773 | +15% | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $436K | 0.1% | 3,466 | -2% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $427K | 0.1% | 3,967 | +11% | |||
| 79 | — | ISHARES TR - ISHARES SEMICDTR | — | $425K | 0.1% | 748 | -1% | |||
| 80 | — | ISHARES TR - RUS TP200 VL ETF | — | $425K | 0.1% | 3,882 | -4% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $421K | 0.1% | 3,180 | +3% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $408K | 0.1% | 1,559 | +0.6% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $404K | 0.1% | 2,939 | +1% | |||
| 84 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $397K | 0.1% | 7,669 | -15% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $387K | 0.1% | 534 | +6% | |||
| 86 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $387K | 0.1% | 15K | +48% | |||
| 87 | — | ISHARES TR - USD INV GRDE ETF | — | $380K | 0.1% | 7,811 | -13% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $375K | 0.1% | 8,165 | -0.6% | |||
| 89 | — | ISHARES TR - EAFE GRWTH ETF | — | $374K | 0.1% | 3,122 | -17% | |||
| 90 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $368K | 0.1% | 846 | -15% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $361K | 0.1% | 1,894 | +0.6% | |||
| 92 | — | ISHARES TR - RUS 1000 ETF | — | $360K | 0.1% | 866 | -2% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $359K | 0.1% | 485 | +4% | |||
| 94 | $V | VISA INC. | Financials | $358K | 0.1% | 997 | +7% | |||
| 95 | $T | AT&T INC. | Communication Services | $355K | 0.1% | 15K | +5% | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $344K | 0.1% | 1,592 | +0.1% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $330K | 0.1% | 489 | — | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $326K | 0.1% | 772 | +3% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $321K | 0.1% | 3,089 | +2% | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $320K | 0.1% | 841 | -5% | |||
| 101 | — | ISHARES TR - CORE DIV GRWTH | — | $314K | 0.1% | 4,159 | +11% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $302K | 0.1% | 2,081 | +7% | |||
| 103 | $INTC | INTEL CORP | Technology | $300K | 0.1% | 2,497 | -2% | |||
| 104 | — | ISHARES TR - RUS TOP 200 ETF | — | $293K | 0.1% | 1,540 | -2% | |||
| 105 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $292K | 0.1% | 1,974 | +0.6% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $286K | 0.1% | 720 | -8% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $282K | 0.1% | 310 | +3% | |||
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $280K | 0.1% | 459 | +25% | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $258K | 0.1% | 1,988 | +4% | |||
| 110 | $SNA | Snap-on Inc | Industrials | $249K | 0.1% | 686 | +0.7% | |||
| 111 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $248K | 0.1% | 5,301 | -0.6% | |||
| 112 | $MPC | Marathon Petroleum Corp | Energy | $248K | 0.1% | 627 | New | |||
| 113 | — | ISHARES TR - MSCI USA MIN ETF | — | $245K | 0.1% | 2,513 | -45% | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $242K | 0.1% | 611 | -0.5% | |||
| 115 | $HPE | Hewlett Packard Enterprise Co | Technology | $242K | 0.1% | 3,785 | New | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $240K | 0.1% | 2,488 | +1% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $235K | 0.1% | 2,949 | -1% | |||
| 118 | $SIVR | abrdn Silver ETF Trust | Financials | $235K | 0.1% | 4,095 | — | |||
| 119 | $PSX | Phillips 66 | Energy | $227K | 0.1% | 888 | New | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $227K | 0.1% | 7,578 | -5% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $224K | 0.1% | 4,117 | -13% | |||
| 122 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $220K | 0.1% | 314 | New | |||
| 123 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $220K | 0.1% | 7,035 | -13% | |||
| 124 | $PAYX | PAYCHEX INC | Technology | $220K | 0.1% | 2,229 | +0.6% | |||
| 125 | $NVS | NOVARTIS AG | Healthcare | $218K | 0.1% | 1,529 | — | |||
| 126 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $213K | 0.1% | 3,163 | — | |||
| 127 | $BLK | BlackRock, Inc. | Financials | $211K | 0.1% | 200 | New | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $207K | 0.0% | 762 | +1% | |||
| 129 | $GD | GENERAL DYNAMICS CORP | Industrials | $206K | 0.0% | 619 | +0.2% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $201K | 0.0% | 467 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 64 added to, 53 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$5.4M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$2.2M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$473K
first bought this quarter
$MPCMarathon Petroleum Corp$248K
first bought this quarter
$HPEHewlett Packard Enterprise Co$242K
first bought this quarter
$PSXPhillips 66$227K
first bought this quarter
+2 more in the Excel export
Added to (64)
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+56%
now $12.5M
- ISHARES TR - CORE S&P500 ETF+5%
now $76.3M
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF+42%
now $12.7M
- ISHARES TR - EAFE VALUE ETF+96%
now $6.9M
- ISHARES TR - US TREAS BD ETF+14%
now $16.0M
- ISHARES TR - 10-20 YR TRS ETF+16%
now $14.0M
+58 more in the Excel export
Trimmed (53)
- ISHARES TR - LONG TERM MUNI-26%
now $4.5M
- GLOBAL X FDS - DEFENSE TECH ETF-15%
now $8.1M
- JANUS DETROIT STR TR - HENDRSON AAA CL-16%
now $5.5M
- ISHARES TR - CORE S&P TTL STK-22%
now $2.7M
- ISHARES TR - S&P 100 ETF-12%
now $5.0M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-5%
now $11.9M
+47 more in the Excel export
Sold out (18)
- ISHARES TR - MBS ETFwas $12.1M
- ISHARES TR - MSCI USA MMENTMwas $11.1M
- ISHARES TR - IBOXX INV CP ETFwas $930K
- ISHARES TR - A RATE CP BD ETFwas $833K
- SPDR SERIES TRUST - ST STR SP AEROwas $464K
- SPDR SERIES TRUST - ST STR SP600 SMLwas $454K
+12 more in the Excel export
Holdings by quarter
Every 13F Kelly Financial Services LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kelly Financial Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kelly Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 51% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kelly Financial Services LLC disclosed 130 positions worth $463.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $MU. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Kelly Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2023336.
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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 an AI quality ranking built from its SEC filings (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.