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Kelly Financial Services

Latest statistics and disclosures from Kelly Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CORO, IVW, DYNF, IVE, and represent 37.40% of Kelly Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV (+$26M), IALT (+$10M), GGOV (+$9.0M), IGEB (+$7.4M), SECU (+$5.9M), SCHR, GOVT, SHLD, TLH, MBB.
Started 19 new stock positions in GGOV, SPYG, VTEB, PANW, TER, ADI, INTC, IALT, JNK, JETS. SECU, SOXL, SPSM, ASML, XAR, MS, GE, SMH, UNP.
Reduced shares in these 10 stocks: QUAL (-$12M), IAGG (-$12M), QLTA (-$11M), IVE (-$6.1M), IEMG (-$5.8M), EFV (-$5.4M), BAI, MTUM, THRO, HYGW.
Sold out of its positions in IJR, HYDB, IAGG, HYGW, COWZ, PEP.
Kelly Financial Services was a net buyer of stock by $9.5M.
Kelly Financial Services has $467M in assets under management (AUM), dropping by 12.89%.
Central Index Key (CIK): 0002023336

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Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.2	$71M	+57%	95k	748.89	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	7.1	$33M		906k	36.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.5	$26M	-2%	186k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$24M		357k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.5	$21M	-22%	92k	227.06	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.9	$18M	+3%	347k	52.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.2	$15M	+9%	646k	22.78	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.0	$14M	-21%	269k	52.72	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.8	$13M	+7%	132k	100.35	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.8	$13M	+53%	527k	24.66	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$12M	+8%	128k	94.52	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	2.4	$11M	+180%	253k	45.11	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$11M	-34%	135k	82.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$11M	-23%	33k	342.83	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.2	$10M	NEW	366k	28.05	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.1	$9.8M	-24%	228k	43.11	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$9.4M	+13%	157k	59.71	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.9	$9.0M	NEW	180k	50.29	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.8	$8.2M	-3%	163k	50.37	View chart
Ishares Tr Long Term Muni (LMUB)	1.4	$6.7M	+9%	132k	51.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$6.5M	-19%	129k	50.49	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.3	$6.0M	+10%	68k	88.72	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	1.3	$5.9M	NEW	117k	49.86	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$5.5M		15k	365.87	View chart
Sherwin-Williams Company (SHW)	1.0	$4.8M		14k	344.33	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.9	$4.3M	+2%	181k	24.02	View chart
Apple (AAPL)	0.9	$4.3M		15k	289.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$4.0M	+10%	54k	75.51	View chart
Ishares Euro High Yield (EUHY)	0.8	$3.6M		67k	53.86	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.8	$3.5M		138k	25.56	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$3.4M	-61%	44k	76.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$3.4M	-4%	21k	164.27	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.6	$2.8M	+41%	83k	33.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.7M	+46%	48k	56.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.3M	-2%	9.1k	252.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.3M	-83%	10k	219.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.9M	+4%	2.6k	746.86	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$1.9M	-3%	44k	42.72	View chart
Independent Bank (INDB)	0.4	$1.7M		21k	83.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$1.7M	+25%	37k	46.15	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	-7%	4.3k	373.02	View chart
Applied Materials (AMAT)	0.3	$1.6M		2.2k	723.07	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.3	$1.5M	+4%	5.6k	270.66	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.4M		7.4k	189.74	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.3	$1.3M	+31%	51k	25.65	View chart
Amazon (AMZN)	0.3	$1.2M	-2%	5.0k	238.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$930k	-3%	8.5k	109.06	View chart
Kla Corp Com New (KLAC)	0.2	$913k	+899%	3.0k	301.68	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$885k	-3%	7.3k	121.74	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$833k	-93%	18k	47.52	View chart
NVIDIA Corporation (NVDA)	0.2	$811k	-6%	4.1k	200.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$789k		5.8k	136.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$754k	+5%	2.1k	357.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$745k	+3%	12k	61.46	View chart
Johnson & Johnson (JNJ)	0.2	$732k		2.9k	253.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$724k	+197%	9.3k	77.91	View chart
Home Depot (HD)	0.1	$671k	+2%	1.9k	352.71	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$653k		16k	41.82	View chart
Lockheed Martin Corporation (LMT)	0.1	$647k	-4%	1.3k	509.33	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$636k	-3%	9.8k	64.86	View chart
Marriott Intl Cl A (MAR)	0.1	$624k		1.7k	370.55	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$619k		4.6k	134.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$610k	-11%	1.9k	327.28	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$575k		5.7k	101.23	View chart
Tesla Motors (TSLA)	0.1	$574k		1.4k	420.70	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.1	$568k	+5%	2.5k	230.77	View chart
Chevron Corporation (CVX)	0.1	$557k		3.4k	165.75	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$524k	NEW	2.0k	266.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$502k	-7%	1.4k	353.32	View chart
Rockwell Automation (ROK)	0.1	$493k		996.00	495.03	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$485k	-4%	756.00	640.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$471k	+2%	3.8k	124.41	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$468k	+7%	9.0k	51.78	View chart
TJX Companies (TJX)	0.1	$466k	-2%	3.1k	151.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$464k	+441%	5.4k	86.15	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$464k	NEW	1.6k	283.79	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$461k	-9%	9.0k	51.29	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$454k	NEW	7.9k	57.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$448k	-9%	6.3k	71.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$441k	+9%	4.6k	96.47	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$427k	-42%	4.1k	105.15	View chart
Oracle Corporation (ORCL)	0.1	$425k		2.9k	146.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$423k	+700%	3.5k	119.53	View chart
Cisco Systems (CSCO)	0.1	$421k		3.6k	117.46	View chart
ConocoPhillips (COP)	0.1	$416k		4.0k	103.96	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$414k	NEW	3.5k	118.98	View chart
Abbvie (ABBV)	0.1	$390k		1.5k	251.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$388k		1.3k	290.63	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$383k	-27%	7.6k	50.39	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$374k	-9%	3.5k	107.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$364k		888.00	409.37	View chart
Intel Corporation (INTC)	0.1	$355k	NEW	2.5k	139.61	View chart
Verizon Communications (VZ)	0.1	$348k		8.2k	42.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$347k	-9%	1.6k	217.91	View chart
Wal-Mart Stores (WMT)	0.1	$344k		3.0k	113.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$343k		466.00	736.27	View chart
Philip Morris International (PM)	0.1	$341k	+9%	1.9k	180.88	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$328k	-3%	6.2k	53.17	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.1	$327k	-23%	13k	25.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$327k	+4%	886.00	368.52	View chart
Visa Com Cl A (V)	0.1	$320k		932.00	342.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$302k	-51%	2.6k	117.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$296k	-9%	1.7k	170.16	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$291k	-10%	1.6k	184.96	View chart
At&t (T)	0.1	$288k	+3%	14k	20.70	View chart
Procter & Gamble Company (PG)	0.1	$285k		1.9k	146.65	View chart
Meta Platforms Cl A (META)	0.1	$285k	+29%	506.00	562.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$284k	-3%	3.8k	75.79	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$284k	+14%	3.5k	79.97	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	-4%	301.00	936.00	View chart
Snap-on Incorporated (SNA)	0.1	$274k		681.00	402.22	View chart
Amgen (AMGN)	0.1	$272k		751.00	362.10	View chart
Bank of America Corporation (BAC)	0.1	$270k		4.7k	56.98	View chart
Palo Alto Networks (PANW)	0.1	$267k	NEW	784.00	341.12	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$262k	+13%	10k	25.61	View chart
Prologis (PLD)	0.1	$260k		1.9k	135.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$258k	-26%	5.3k	48.43	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$257k	+12%	8.1k	31.78	View chart
Public Service Enterprise (PEG)	0.1	$257k		3.2k	81.16	View chart
Thermo Fisher Scientific (TMO)	0.1	$245k		489.00	500.99	View chart
Analog Devices (ADI)	0.1	$244k	NEW	614.00	397.14	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$242k		2.5k	98.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$240k	NEW	366.00	656.09	View chart
Novartis Sponsored Adr (NVS)	0.1	$240k		1.5k	156.67	View chart
Teradyne (TER)	0.1	$239k	NEW	495.00	483.74	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$238k		3.0k	79.42	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$233k		7.9k	29.32	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.0	$231k	+3%	6.9k	33.43	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$230k		4.1k	56.22	View chart
McDonald's Corporation (MCD)	0.0	$228k	-14%	842.00	270.23	View chart
Eaton Corp SHS (ETN)	0.0	$222k	-7%	520.00	426.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$221k	NEW	4.4k	50.58	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$221k	NEW	111.00	1989.71	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.0	$221k	NEW	6.6k	33.22	View chart
General Dynamics Corporation (GD)	0.0	$219k		618.00	354.18	View chart
Paychex (PAYX)	0.0	$218k		2.2k	98.32	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$212k	NEW	2.2k	96.37	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.0	$208k		9.9k	20.92	View chart
Union Pacific Corporation (UNP)	0.0	$205k	NEW	754.00	271.99	View chart
Morgan Stanley Com New (MS)	0.0	$202k	NEW	968.00	208.98	View chart
Ge Aerospace Com New (GE)	0.0	$201k	NEW	539.00	373.49	View chart

Past Filings by Kelly Financial Services

SEC 13F filings are viewable for Kelly Financial Services going back to 2024

Kelly Financial Services 2026 Q2 filed July 14, 2026
Kelly Financial Services 2026 Q1 filed April 13, 2026
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

View all past filings

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