Kelly Financial Services
Latest statistics and disclosures from Kelly Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, IVV, QUAL, IVW, OEF, and represent 31.21% of Kelly Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$18M), DYNF (+$9.2M), OEF (+$6.9M), SHLD (+$6.7M), BAI, QLTA, IAU, TLH, BINC, IVE.
- Started 8 new stock positions in SHLD, TMO, GD, CERY, AMGN, SPSM, ITA, SHOP.
- Reduced shares in these 10 stocks: EMXC (-$12M), IYW (-$8.4M), EFV (-$7.9M), SPMO, IVV, QUAL, EEM, IVW, MTUM, EFG.
- Sold out of its positions in AXP, ELV, EEM, IGM, EFG, EMXC, LLY, MMC, SPAB, ACN.
- Kelly Financial Services was a net buyer of stock by $26M.
- Kelly Financial Services has $386M in assets under management (AUM), dropping by 13.77%.
- Central Index Key (CIK): 0002023336
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Portfolio Holdings for Kelly Financial Services
Kelly Financial Services holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.1 | $31M | +41% | 531k | 59.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $24M | -6% | 36k | 669.30 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $23M | -5% | 118k | 194.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.6 | $22M | -3% | 180k | 120.72 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.3 | $21M | +50% | 62k | 332.84 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 5.2 | $20M | +12% | 195k | 102.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $19M | +8% | 92k | 206.51 |
|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $19M | +2049% | 284k | 65.92 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.1 | $16M | +11% | 301k | 53.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $15M | -34% | 217k | 67.83 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.5 | $14M | +22% | 282k | 48.47 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.8 | $11M | +3% | 281k | 37.86 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.7 | $11M | +11% | 204k | 51.23 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.6 | $10M | +63% | 299k | 34.16 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $10M | +5% | 106k | 95.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $9.9M | +32% | 136k | 72.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $6.9M | -4% | 25k | 271.12 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.8 | $6.8M | +22% | 270k | 25.13 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.7 | $6.7M | NEW | 96k | 70.24 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $6.5M | -6% | 25k | 256.45 |
|
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 1.3 | $5.1M | +9% | 197k | 26.13 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $4.8M | 14k | 346.25 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $4.7M | +23% | 92k | 50.78 |
|
| Apple (AAPL) | 1.1 | $4.1M | 16k | 254.63 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $4.1M | +4% | 43k | 95.19 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 1.0 | $4.0M | +22% | 132k | 30.37 |
|
| Ishares Tr Investment Grade (IGEB) | 0.9 | $3.4M | +22% | 73k | 46.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $3.1M | -8% | 22k | 145.65 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $2.4M | -77% | 12k | 195.87 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 4.4k | 517.94 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.6 | $2.1M | +20% | 58k | 37.31 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.5 | $2.1M | +79% | 42k | 49.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | +23% | 2.9k | 666.26 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.4 | $1.5M | +19% | 46k | 31.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.5M | +21% | 26k | 57.10 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $1.4M | -6% | 30k | 46.71 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | +30% | 7.7k | 167.33 |
|
| Independent Bank (INDB) | 0.3 | $1.3M | 18k | 69.17 |
|
|
| Amazon (AMZN) | 0.3 | $1.1M | 5.2k | 219.58 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $1.1M | -6% | 5.3k | 211.90 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.1M | +182% | 3.9k | 273.63 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $985k | 9.4k | 104.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $874k | 4.7k | 186.58 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $859k | -73% | 7.1k | 121.06 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $840k | +15% | 7.9k | 106.49 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $780k | -7% | 22k | 35.48 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $770k | 16k | 47.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $712k | +6% | 1.4k | 499.33 |
|
| Home Depot (HD) | 0.2 | $705k | 1.7k | 405.19 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $697k | -8% | 2.5k | 281.22 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $681k | -2% | 6.8k | 100.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $680k | -4% | 2.2k | 315.49 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $679k | +4% | 12k | 57.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $653k | 1.4k | 479.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $651k | 5.8k | 112.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $642k | 11k | 59.92 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $632k | -3% | 11k | 59.61 |
|
| Tesla Motors (TSLA) | 0.2 | $599k | 1.3k | 444.77 |
|
|
| Chevron Corporation (CVX) | 0.1 | $545k | +13% | 3.5k | 155.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $542k | -6% | 2.9k | 185.40 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $510k | -2% | 5.7k | 90.02 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $498k | -2% | 4.1k | 120.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $496k | +27% | 2.0k | 243.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $485k | 4.4k | 111.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $463k | 2.5k | 186.48 |
|
|
| TJX Companies (TJX) | 0.1 | $463k | 3.2k | 144.53 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $440k | 1.7k | 260.49 |
|
|
| Abbvie (ABBV) | 0.1 | $439k | +4% | 1.9k | 231.55 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $424k | +19% | 9.1k | 46.81 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $409k | -6% | 4.3k | 95.14 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $403k | +38% | 9.4k | 42.79 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $388k | -39% | 15k | 26.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $377k | 1.5k | 243.56 |
|
|
| ConocoPhillips (COP) | 0.1 | $368k | 3.9k | 94.59 |
|
|
| Rockwell Automation (ROK) | 0.1 | $368k | -2% | 1.1k | 349.38 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $353k | 7.1k | 49.46 |
|
|
| At&t (T) | 0.1 | $344k | +6% | 12k | 28.24 |
|
| Philip Morris International (PM) | 0.1 | $341k | -7% | 2.1k | 162.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $341k | -8% | 960.00 | 355.35 |
|
| Visa Com Cl A (V) | 0.1 | $333k | -6% | 974.00 | 341.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $332k | 444.00 | 746.63 |
|
|
| Verizon Communications (VZ) | 0.1 | $327k | +2% | 7.4k | 43.95 |
|
| Kla Corp Com New (KLAC) | 0.1 | $327k | 303.00 | 1077.43 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $326k | -15% | 3.7k | 89.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $323k | 4.7k | 68.08 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $304k | -12% | 999.00 | 303.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | -8% | 594.00 | 502.74 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $298k | 3.8k | 78.90 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $295k | -10% | 808.00 | 365.28 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $292k | NEW | 6.3k | 46.32 |
|
| Ameriprise Financial (AMP) | 0.1 | $284k | -23% | 578.00 | 490.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $282k | 385.00 | 733.61 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 462.00 | 599.73 |
|
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| Blackrock (BLK) | 0.1 | $276k | -2% | 237.00 | 1163.56 |
|
| Procter & Gamble Company (PG) | 0.1 | $273k | -2% | 1.8k | 153.69 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $266k | -2% | 2.1k | 124.34 |
|
| Public Service Enterprise (PEG) | 0.1 | $264k | 3.2k | 83.46 |
|
|
| Cisco Systems (CSCO) | 0.1 | $261k | +6% | 3.8k | 68.43 |
|
| Paychex (PAYX) | 0.1 | $256k | +7% | 2.0k | 126.75 |
|
| Snap-on Incorporated (SNA) | 0.1 | $253k | +7% | 731.00 | 346.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $253k | +5% | 1.9k | 133.94 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.1 | $249k | NEW | 8.7k | 28.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | -2% | 4.6k | 54.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $245k | 4.8k | 51.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $241k | +7% | 777.00 | 309.75 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $240k | +4% | 259.00 | 925.61 |
|
| Pepsi (PEP) | 0.1 | $239k | -9% | 1.7k | 140.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | NEW | 488.00 | 485.24 |
|
| Prologis (PLD) | 0.1 | $236k | +7% | 2.1k | 114.53 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.1 | $221k | 8.2k | 26.94 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | NEW | 1.0k | 209.27 |
|
| Amgen (AMGN) | 0.1 | $211k | NEW | 748.00 | 282.11 |
|
| General Dynamics Corporation (GD) | 0.1 | $209k | NEW | 613.00 | 341.15 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $209k | NEW | 1.4k | 148.61 |
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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 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
- Kelly Financial Services 2021 Q1 filed July 17, 2024