Kelly Financial Services
Latest statistics and disclosures from Kelly Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, IVV, IVE, IEMG, IVW, and represent 33.83% of Kelly Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$7.9M), SYSB (+$5.1M), IEMG, IVV, MTUM, EMLC, Raytheon Co-cl A, SCHR, BINC, JAAA.
- Started 14 new stock positions in JAVA, NVS, EMLC, SYSB, IWX, SIVR, COF, IEI, AMAT, Raytheon Co-cl A. IJR, IWL, IGIB, AXP.
- Reduced shares in these 10 stocks: QUAL (-$10M), SOXX (-$7.4M), TLH (-$7.0M), PBTP, EFV, RTX, SPMO, IWY, QLTA, DIVI.
- Sold out of its positions in BRK.B, AJG, SPMO, RTX, CERY.
- Kelly Financial Services was a net buyer of stock by $7.3M.
- Kelly Financial Services has $399M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0002023336
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Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.3 | $33M | +2% | 544k | 60.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $28M | +16% | 41k | 684.94 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.9 | $27M | +40% | 129k | 212.07 |
|
| Ishares Core Msci Emkt (IEMG) | 6.0 | $24M | +24% | 354k | 67.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.6 | $23M | 183k | 123.26 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 5.6 | $22M | +4% | 65k | 342.97 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.3 | $17M | +8% | 325k | 52.77 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $14M | -8% | 199k | 71.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $13M | -44% | 66k | 198.62 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.3 | $13M | -4% | 270k | 48.09 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.2 | $13M | -35% | 127k | 101.67 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.8 | $11M | 287k | 38.56 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.7 | $11M | +8% | 323k | 33.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $11M | -2% | 133k | 81.17 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $11M | +3% | 211k | 50.01 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $11M | +4% | 111k | 95.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $10M | +59% | 40k | 250.31 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $8.1M | +19% | 324k | 25.08 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.6 | $6.6M | +5% | 101k | 64.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $5.7M | +21% | 113k | 50.58 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 1.3 | $5.1M | NEW | 56k | 89.76 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 1.2 | $4.8M | +21% | 160k | 29.86 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $4.5M | 14k | 324.03 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $4.3M | +4% | 45k | 96.28 |
|
| Apple (AAPL) | 1.0 | $4.1M | -8% | 15k | 271.86 |
|
| Ishares Tr Investment Grade (IGEB) | 1.0 | $4.0M | +19% | 87k | 45.66 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.8 | $3.3M | NEW | 129k | 25.82 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $3.0M | -5% | 20k | 148.69 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.6 | $2.3M | +10% | 47k | 48.68 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | +4% | 4.7k | 483.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.9M | -19% | 9.7k | 199.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | -7% | 2.7k | 682.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.7M | +18% | 30k | 57.24 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.4 | $1.7M | -23% | 44k | 38.89 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.4 | $1.7M | +16% | 54k | 31.68 |
|
| Independent Bank (INDB) | 0.4 | $1.5M | +15% | 21k | 73.08 |
|
| Raytheon Co-cl A | 0.4 | $1.5M | NEW | 8.1k | 183.40 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $1.4M | 30k | 46.54 |
|
|
| Amazon (AMZN) | 0.3 | $1.2M | 5.2k | 230.84 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $1.1M | 5.2k | 220.62 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.0M | +49% | 10k | 98.50 |
|
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.2 | $921k | -81% | 36k | 25.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $899k | +6% | 8.4k | 107.12 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $869k | -13% | 8.1k | 106.70 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $808k | -3% | 21k | 38.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $807k | +153% | 9.3k | 87.16 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $788k | NEW | 8.6k | 91.86 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $781k | -10% | 4.2k | 186.50 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $700k | 5.8k | 120.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 1.4k | 483.77 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $663k | -3% | 11k | 58.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $662k | -4% | 2.1k | 322.28 |
|
| Home Depot (HD) | 0.2 | $648k | +8% | 1.9k | 344.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $618k | -3% | 2.0k | 313.02 |
|
| Tesla Motors (TSLA) | 0.2 | $607k | 1.3k | 449.83 |
|
|
| Ssga Active Tr State Street Us (XLSR) | 0.2 | $606k | -8% | 9.7k | 62.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $603k | 2.9k | 206.94 |
|
|
| Applied Materials (AMAT) | 0.1 | $563k | NEW | 2.2k | 257.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $556k | -16% | 1.1k | 487.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $556k | -16% | 8.9k | 62.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $541k | +12% | 2.8k | 194.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $533k | +27% | 12k | 44.41 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $524k | 1.7k | 310.29 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $510k | 4.1k | 123.32 |
|
|
| Chevron Corporation (CVX) | 0.1 | $504k | -5% | 3.3k | 152.40 |
|
| TJX Companies (TJX) | 0.1 | $492k | 3.2k | 153.63 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $488k | -8% | 5.2k | 94.35 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $482k | 4.4k | 110.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $481k | 1.5k | 313.88 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $407k | NEW | 3.4k | 120.19 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $402k | 4.3k | 94.15 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $397k | -16% | 2.1k | 190.95 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $395k | -6% | 8.4k | 46.81 |
|
| Rockwell Automation (ROK) | 0.1 | $394k | -3% | 1.0k | 389.23 |
|
| Abbvie (ABBV) | 0.1 | $370k | -14% | 1.6k | 228.51 |
|
| Kla Corp Com New (KLAC) | 0.1 | $368k | 303.00 | 1213.77 |
|
|
| ConocoPhillips (COP) | 0.1 | $368k | 3.9k | 93.60 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $360k | -66% | 1.3k | 276.88 |
|
| Ssga Active Tr State Street Fix (FISR) | 0.1 | $359k | -6% | 14k | 25.91 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $356k | NEW | 6.6k | 53.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $351k | 7.3k | 48.32 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | -8% | 879.00 | 396.46 |
|
| Visa Com Cl A (V) | 0.1 | $340k | 968.00 | 350.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $334k | 442.00 | 754.51 |
|
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| Philip Morris International (PM) | 0.1 | $316k | -6% | 2.0k | 160.40 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | +4% | 844.00 | 373.27 |
|
| Verizon Communications (VZ) | 0.1 | $301k | 7.4k | 40.73 |
|
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| McDonald's Corporation (MCD) | 0.1 | $301k | 983.00 | 305.66 |
|
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| At&t (T) | 0.1 | $296k | -2% | 12k | 24.84 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $288k | NEW | 4.3k | 67.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $284k | 462.00 | 614.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 488.00 | 579.88 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $283k | -14% | 4.1k | 69.42 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $281k | -96% | 933.00 | 301.03 |
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| Cisco Systems (CSCO) | 0.1 | $277k | -5% | 3.6k | 77.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $275k | -7% | 3.5k | 78.81 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $264k | +4% | 2.2k | 117.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $261k | 4.8k | 55.00 |
|
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| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $261k | -65% | 5.5k | 47.35 |
|
| Ameriprise Financial (AMP) | 0.1 | $260k | -8% | 529.00 | 490.64 |
|
| Public Service Enterprise (PEG) | 0.1 | $254k | 3.2k | 80.30 |
|
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| Meta Platforms Cl A (META) | 0.1 | $251k | 380.00 | 660.43 |
|
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| Procter & Gamble Company (PG) | 0.1 | $247k | -2% | 1.7k | 143.28 |
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| Prologis (PLD) | 0.1 | $244k | -7% | 1.9k | 127.68 |
|
| Amgen (AMGN) | 0.1 | $243k | 744.00 | 327.21 |
|
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| Pepsi (PEP) | 0.1 | $239k | -2% | 1.7k | 143.48 |
|
| Blackrock (BLK) | 0.1 | $234k | -8% | 218.00 | 1071.12 |
|
| Snap-on Incorporated (SNA) | 0.1 | $233k | -7% | 677.00 | 344.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $231k | +2% | 1.1k | 214.70 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $229k | 1.4k | 160.97 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $223k | 259.00 | 862.47 |
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| Abbott Laboratories (ABT) | 0.1 | $223k | -5% | 1.8k | 125.26 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $220k | NEW | 1.8k | 119.34 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.1 | $219k | -3% | 7.9k | 27.52 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $214k | -27% | 4.6k | 46.86 |
|
| Paychex (PAYX) | 0.1 | $210k | -7% | 1.9k | 112.16 |
|
| Capital One Financial (COF) | 0.1 | $210k | NEW | 865.00 | 242.31 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $209k | NEW | 1.2k | 170.64 |
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| American Express Company (AXP) | 0.1 | $209k | NEW | 564.00 | 369.77 |
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| General Dynamics Corporation (GD) | 0.1 | $208k | 616.00 | 336.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $207k | NEW | 1.5k | 137.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | -16% | 3.8k | 53.76 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $204k | NEW | 2.8k | 71.73 |
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Past Filings by Kelly Financial Services
SEC 13F filings are viewable for Kelly Financial Services going back to 2024
- Kelly Financial Services 2025 Q4 filed Jan. 13, 2026
- Kelly Financial Services 2025 Q3 filed Oct. 15, 2025
- Kelly Financial Services 2025 Q2 filed July 17, 2025
- Kelly Financial Services 2025 Q1 filed April 15, 2025
- Kelly Financial Services 2024 Q4 restated filed Jan. 16, 2025
- Kelly Financial Services 2024 Q4 filed Jan. 14, 2025
- Kelly Financial Services 2024 Q3 filed Oct. 9, 2024
- Kelly Financial Services 2024 Q2 filed Aug. 12, 2024
- Kelly Financial Services 2019 Q1 filed July 17, 2024
- Kelly Financial Services 2019 Q2 filed July 17, 2024
- Kelly Financial Services 2019 Q3 filed July 17, 2024
- Kelly Financial Services 2019 Q4 filed July 17, 2024
- Kelly Financial Services 2020 Q1 filed July 17, 2024
- Kelly Financial Services 2020 Q2 filed July 17, 2024
- Kelly Financial Services 2020 Q3 filed July 17, 2024
- Kelly Financial Services 2020 Q4 filed July 17, 2024