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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, IVE, IVW, DYNF, and represent 32.65% of Kelly Financial Services's stock portfolio.
Added to shares of these 10 stocks: CORO (+$29M), GOVT (+$14M), IVV (+$12M), BLCR (+$6.9M), LMUB (+$6.0M), LQDW, EUHY, SHLD, JAAA, RTX.
Started 19 new stock positions in LMUB, EFG, WMT, FLTR, BLCR, LQDW, JGRO, USIG, HYG, IDEF. CORO, ETN, CERY, COWZ, EBND, RTX, XMMO, EUHY, GOVT.
Reduced shares in these 10 stocks: OEF (-$16M), DYNF (-$11M), IEMG (-$10M), IAU (-$7.4M), EFV (-$6.2M), EMB, HYGW, HIMU, IVE, Raytheon Co-cl A.
Sold out of its positions in ABT, AXP, AMP, HIMU, BLK, COF, TLT, EMB, ITA, Raytheon Co-cl A. SPYG, SPSM, SHOP, VWO.
Kelly Financial Services was a net buyer of stock by $22M.
Kelly Financial Services has $414M in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0002023336

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Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.4	$39M	+45%	60k	651.40	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	6.9	$29M	NEW	892k	32.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.1	$25M	-7%	119k	210.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.2	$22M	+4%	191k	112.78	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$21M	-33%	361k	57.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.2	$17M	+2%	335k	51.86	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$14M	-41%	206k	69.54	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.3	$14M	NEW	591k	22.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$12M		65k	191.16	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$12M	-3%	123k	100.51	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.9	$12M	-7%	251k	47.64	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.8	$12M	+10%	232k	49.92	View chart
Ishares Tr Mbs Etf (MBB)	2.7	$11M	+6%	118k	94.71	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.7	$11M	+5%	340k	32.83	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.6	$11M	+4%	300k	36.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.5	$10M	+5%	43k	239.09	View chart
Global X Fds Defense Tech Etf (SHLD)	2.4	$9.7M	+36%	138k	70.57	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$8.6M	+6%	344k	24.87	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$8.5M	-41%	115k	74.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$8.1M	+41%	160k	50.40	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.7	$6.9M	NEW	169k	40.91	View chart
Ishares Tr Long Term Muni (LMUB)	1.4	$6.0M	NEW	120k	49.91	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.3	$5.5M	+9%	62k	88.75	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$4.7M	-77%	15k	318.60	View chart
Sherwin-Williams Company (SHW)	1.1	$4.5M		14k	320.54	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$4.3M	-63%	49k	88.17	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	1.0	$4.3M	NEW	176k	24.23	View chart
Ishares Tr Investment Grade (IGEB)	1.0	$4.1M	+4%	90k	45.15	View chart
Apple (AAPL)	0.9	$3.8M		15k	253.79	View chart
Ishares Euro High Yield (EUHY)	0.9	$3.6M	NEW	68k	52.37	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.8	$3.4M	+5%	137k	25.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$3.1M	+5%	21k	142.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.9M	+8%	33k	56.78	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$1.8M	+4%	46k	39.83	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.4	$1.8M	+8%	59k	30.87	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		4.6k	370.21	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.4	$1.7M	-64%	57k	29.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.7M	-4%	9.3k	181.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.6M	-8%	2.5k	650.27	View chart
Independent Bank (INDB)	0.4	$1.6M		21k	75.21	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.4M	NEW	7.3k	192.90	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$1.3M		29k	46.16	View chart
Amazon (AMZN)	0.3	$1.1M		5.1k	208.29	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.2	$1.0M	+8%	39k	26.12	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.2	$984k	+2%	5.3k	184.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$984k		5.8k	169.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$964k	+102%	8.8k	108.99	View chart
Lockheed Martin Corporation (LMT)	0.2	$801k	-5%	1.3k	604.43	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$766k	-26%	7.5k	101.74	View chart
NVIDIA Corporation (NVDA)	0.2	$760k	+3%	4.4k	174.40	View chart
Applied Materials (AMAT)	0.2	$750k		2.2k	341.84	View chart
Johnson & Johnson (JNJ)	0.2	$705k		2.9k	244.41	View chart
Chevron Corporation (CVX)	0.2	$690k		3.3k	206.89	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$658k	-17%	7.1k	92.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$651k	+2%	12k	55.52	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$632k	-25%	16k	39.70	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$631k	+189%	5.3k	118.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$618k	+2%	2.1k	294.17	View chart
Home Depot (HD)	0.1	$613k		1.9k	328.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$587k	+39%	4.7k	124.32	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$585k	+4%	10k	57.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$575k		2.0k	287.52	View chart
Marriott Intl Cl A (MAR)	0.1	$553k		1.7k	327.11	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$546k	+12%	4.7k	117.19	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$539k	+12%	5.8k	93.14	View chart
ConocoPhillips (COP)	0.1	$523k		4.0k	132.00	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$506k	NEW	10k	50.74	View chart
TJX Companies (TJX)	0.1	$504k		3.2k	159.67	View chart
Tesla Motors (TSLA)	0.1	$502k		1.4k	371.84	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$482k	-12%	11k	45.65	View chart
Kla Corp Com New (KLAC)	0.1	$446k		303.00	1470.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$445k	-22%	6.9k	64.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$442k		1.5k	286.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$435k	-12%	995.00	436.65	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$426k	+19%	17k	25.72	View chart
Oracle Corporation (ORCL)	0.1	$424k	+3%	2.9k	147.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$411k	NEW	3.7k	111.37	View chart
Verizon Communications (VZ)	0.1	$410k	+10%	8.2k	50.20	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$406k	-54%	3.8k	106.16	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$396k		8.4k	46.91	View chart
At&t (T)	0.1	$391k	+13%	14k	28.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$386k	-2%	4.2k	92.71	View chart
Wal-Mart Stores (WMT)	0.1	$378k	NEW	3.0k	124.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$366k	-3%	849.00	430.46	View chart
Rockwell Automation (ROK)	0.1	$356k		993.00	358.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$347k		7.2k	48.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$344k	-15%	1.8k	196.23	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$340k	-3%	6.4k	53.22	View chart
Abbvie (ABBV)	0.1	$337k	-4%	1.6k	217.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$333k	+2%	1.3k	248.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$320k	+6%	897.00	357.22	View chart
Costco Wholesale Corporation (COST)	0.1	$313k	+21%	314.00	996.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$309k		442.00	698.40	View chart
McDonald's Corporation (MCD)	0.1	$306k		983.00	310.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$303k	NEW	4.8k	62.55	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$293k	-3%	4.1k	71.61	View chart
Philip Morris International (PM)	0.1	$284k	-12%	1.7k	165.38	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$283k	+43%	1.8k	160.94	View chart
Visa Com Cl A (V)	0.1	$281k	-3%	931.00	302.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$280k	NEW	1.9k	145.02	View chart
Procter & Gamble Company (PG)	0.1	$279k	+12%	1.9k	144.46	View chart
Cisco Systems (CSCO)	0.1	$277k		3.6k	77.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$272k	-4%	3.9k	70.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$269k		466.00	577.08	View chart
Pepsi (PEP)	0.1	$261k		1.7k	155.30	View chart
Amgen (AMGN)	0.1	$261k		741.00	351.99	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$260k	-15%	790.00	328.47	View chart
Public Service Enterprise (PEG)	0.1	$256k		3.2k	80.95	View chart
Prologis (PLD)	0.1	$251k		1.9k	132.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$246k	NEW	3.1k	79.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$245k	-10%	3.1k	78.41	View chart
Snap-on Incorporated (SNA)	0.1	$244k		671.00	363.16	View chart
Thermo Fisher Scientific (TMO)	0.1	$240k		488.00	492.01	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$236k	NEW	6.7k	35.24	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$236k	NEW	7.2k	32.72	View chart
Novartis Sponsored Adr (NVS)	0.1	$234k	+2%	1.5k	152.70	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$232k	-8%	5.1k	45.90	View chart
Bank of America Corporation (BAC)	0.1	$232k		4.8k	48.76	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$230k	NEW	9.0k	25.48	View chart
Meta Platforms Cl A (META)	0.1	$224k	+2%	391.00	572.76	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$214k	+5%	3.0k	71.74	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$213k		7.9k	26.86	View chart
General Dynamics Corporation (GD)	0.1	$212k		616.00	343.36	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$210k	NEW	2.5k	84.52	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$203k	NEW	9.9k	20.64	View chart
Eaton Corp SHS (ETN)	0.0	$202k	NEW	564.00	357.56	View chart
Direxion Shares Etf Trust Daily Technology (TECL)	0.0	$201k	+3%	2.3k	86.56	View chart
Paychex (PAYX)	0.0	$200k	+16%	2.2k	92.11	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 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
Kelly Financial Services 2020 Q3 filed July 17, 2024

View all past filings

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