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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 39.67% of Kelly Financial Services's stock portfolio.
Added to shares of these 10 stocks: MU (+$5.4M), BLCR, IVV, GGOV, EFV, MBBA, GOVT, TLH, SYSB, CORO.
Started 9 new stock positions in BLK, PSX, XOM, HPE, MBBA, ACWX, MPC, MU, VOO.
Reduced shares in these 10 stocks: MBB (-$12M), MTUM (-$11M), LMUB, SHLD, JAAA, LQD, , , ITOT, OEF.
Sold out of its positions in JETS, Exxon Mobil Corporation, GE, XMMO, LQD, HYG, MBB, IGIB, IEI, QLTA. MTUM, MCD, MS, EBND, XAR, CERY, JNK, SPSM, TER, ASML.
Kelly Financial Services was a net seller of stock by $-1.6M.
Kelly Financial Services has $463M in assets under management (AUM), dropping by -0.87%.
Central Index Key (CIK): 0002023336

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Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 130 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.5	$76M	+5%	100k	765.85	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	7.4	$34M	+3%	937k	36.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.8	$27M		190k	142.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$26M	+3%	370k	69.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.5	$21M		91k	228.28	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.9	$18M		352k	50.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.5	$16M	+13%	734k	21.87	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$14M	+15%	152k	92.17	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	2.8	$13M	+41%	254k	50.10	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.7	$13M		265k	47.19	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.7	$13M	+55%	255k	48.96	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.6	$12M	-4%	502k	23.70	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.5	$12M	+6%	388k	29.86	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$11M		135k	81.16	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	2.3	$11M		251k	42.79	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.2	$10M		231k	43.98	View chart
Global X Fds Defense Tech Etf (SHLD)	1.7	$8.1M	-14%	134k	60.08	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.5	$6.9M	+20%	82k	84.28	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$6.9M	+96%	87k	79.14	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	1.2	$5.6M		116k	48.56	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$5.5M	-16%	108k	50.47	View chart
Micron Technology (MU)	1.2	$5.4M	NEW	5.1k	1065.21	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$5.0M	-11%	13k	382.08	View chart
Apple (AAPL)	1.1	$5.0M		15k	333.02	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$4.6M	+8%	58k	78.10	View chart
Ishares Tr Long Term Muni (LMUB)	1.0	$4.5M	-25%	98k	46.51	View chart
Sherwin-Williams Company (SHW)	1.0	$4.5M		14k	323.26	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.8	$3.8M	-6%	168k	22.73	View chart
Ishares Euro High Yield (EUHY)	0.7	$3.2M	-7%	62k	52.24	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.7	$3.1M	-9%	126k	24.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.7M	-22%	16k	166.28	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.6	$2.6M	-8%	75k	34.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$2.5M	-8%	44k	56.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.3M		11k	222.23	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M	+4%	4.5k	512.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.2M	-9%	8.2k	264.91	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.5	$2.2M	NEW	46k	46.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$2.1M	+32%	49k	44.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.8M	-9%	2.4k	762.48	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.4	$1.7M	+35%	69k	25.45	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$1.7M	-10%	40k	42.66	View chart
Independent Bank (INDB)	0.3	$1.6M		21k	77.65	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.3	$1.6M		5.7k	281.11	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M	-2%	7.2k	185.64	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+33%	5.4k	228.40	View chart
Amazon (AMZN)	0.3	$1.2M	-3%	4.8k	249.17	View chart
Applied Materials (AMAT)	0.2	$1.1M		2.2k	511.43	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$1.1M	+36%	9.9k	112.94	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$965k	NEW	5.9k	162.74	View chart
Johnson & Johnson (JNJ)	0.2	$784k	+2%	3.0k	264.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$770k	+3%	13k	61.26	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$728k	+84%	2.5k	294.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$725k		2.1k	344.07	View chart
Chevron Corporation (CVX)	0.2	$720k	+4%	3.5k	204.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$686k	+11%	2.1k	330.84	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$674k	+91%	6.7k	101.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$668k	-5%	8.7k	76.40	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$627k	-3%	9.4k	66.41	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$618k	-2%	4.5k	137.57	View chart
Kla Corp Com New (KLAC)	0.1	$590k		3.0k	194.91	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.1	$589k	+2%	2.5k	232.84	View chart
Lockheed Martin Corporation (LMT)	0.1	$583k	-9%	1.1k	509.28	View chart
Home Depot (HD)	0.1	$558k	+2%	2.0k	284.56	View chart
Marriott Intl Cl A (MAR)	0.1	$519k	-13%	1.5k	355.77	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$513k	-14%	4.9k	105.35	View chart
ConocoPhillips (COP)	0.1	$504k		4.0k	125.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$498k	+2%	1.5k	340.86	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$484k		5.4k	90.11	View chart
Tesla Motors (TSLA)	0.1	$482k		1.4k	354.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$478k	+130%	10k	47.36	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$474k	NEW	6.3k	75.62	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$466k	+8%	3.8k	123.09	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.1	$454k	+46%	19k	24.41	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$450k	-32%	11k	42.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$444k		6.3k	70.61	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$441k	+15%	8.8k	50.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$436k	-2%	3.5k	125.66	View chart
Cisco Systems (CSCO)	0.1	$427k	+10%	4.0k	107.63	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$425k		748.00	568.69	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$425k	-4%	3.9k	109.53	View chart
TJX Companies (TJX)	0.1	$421k	+3%	3.2k	132.29	View chart
Abbvie (ABBV)	0.1	$408k		1.6k	261.66	View chart
Oracle Corporation (ORCL)	0.1	$404k		2.9k	137.30	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$397k	-15%	7.7k	51.76	View chart
Meta Platforms Cl A (META)	0.1	$387k	+5%	534.00	725.12	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$387k	+47%	15k	25.59	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$381k	-13%	7.8k	48.71	View chart
Verizon Communications (VZ)	0.1	$375k		8.2k	45.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$374k	-17%	3.1k	119.81	View chart
Rockwell Automation (ROK)	0.1	$368k	-15%	846.00	435.28	View chart
Philip Morris International (PM)	0.1	$362k		1.9k	190.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$360k	-2%	866.00	415.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$359k	+4%	485.00	739.41	View chart
Visa Com Cl A (V)	0.1	$358k	+6%	997.00	359.38	View chart
At&t (T)	0.1	$355k	+4%	15k	24.40	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$344k		1.6k	216.15	View chart
Thermo Fisher Scientific (TMO)	0.1	$330k		489.00	674.76	View chart
Amgen (AMGN)	0.1	$326k	+2%	772.00	421.75	View chart
Wal-Mart Stores (WMT)	0.1	$321k		3.1k	103.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$320k	-5%	841.00	380.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$314k	+10%	4.2k	75.40	View chart
Procter & Gamble Company (PG)	0.1	$302k	+6%	2.1k	145.27	View chart
Intel Corporation (INTC)	0.1	$300k		2.5k	120.21	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$293k	-2%	1.5k	190.17	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$292k		2.0k	147.86	View chart
Palo Alto Networks (PANW)	0.1	$286k	-8%	720.00	397.44	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	+2%	310.00	911.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$280k	+25%	459.00	609.50	View chart
Prologis (PLD)	0.1	$258k	+3%	2.0k	129.85	View chart
Snap-on Incorporated (SNA)	0.1	$249k		686.00	363.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$249k		5.3k	46.87	View chart
Marathon Petroleum Corp (MPC)	0.1	$248k	NEW	627.00	395.42	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$245k	-45%	2.5k	97.45	View chart
Analog Devices (ADI)	0.1	$242k		611.00	396.42	View chart
Hewlett Packard Enterprise (HPE)	0.1	$242k	NEW	3.8k	63.90	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$240k		2.5k	96.58	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$235k		2.9k	79.72	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$235k		4.1k	57.31	View chart
Phillips 66 (PSX)	0.0	$227k	NEW	888.00	255.36	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$227k	-4%	7.6k	29.90	View chart
Bank of America Corporation (BAC)	0.0	$224k	-13%	4.1k	54.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$220k	NEW	314.00	700.90	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.0	$220k	-13%	7.0k	31.23	View chart
Paychex (PAYX)	0.0	$220k		2.2k	98.49	View chart
Novartis Sponsored Adr (NVS)	0.0	$218k		1.5k	142.53	View chart
Public Service Enterprise (PEG)	0.0	$213k		3.2k	67.34	View chart
Blackrock (BLK)	0.0	$212k	NEW	200.00	1057.36	View chart
Union Pacific Corporation (UNP)	0.0	$207k		762.00	272.04	View chart
General Dynamics Corporation (GD)	0.0	$206k		619.00	332.02	View chart
Eaton Corp SHS (ETN)	0.0	$201k	-10%	467.00	430.11	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 Q3 filed Oct. 20, 2026
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

View all past filings

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