Kelly Financial Services

Kelly Financial Services as of March 31, 2025

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $38M 67k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $20M 118k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $19M 200k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.1 $18M 358k 48.76
Ishares Tr Eafe Value Etf (EFV) 4.8 $14M 235k 58.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.7 $13M 256k 52.38
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $13M 70k 190.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.1 $12M 115k 103.75
Ishares Msci Emrg Chn (EMXC) 3.8 $11M 198k 55.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.6 $10M 215k 47.53
Ishares Tr Mbs Etf (MBB) 3.2 $9.1M 97k 93.78
Ishares Tr S&p 100 Etf (OEF) 2.9 $8.5M 31k 270.83
Ishares Tr U.s. Tech Etf (IYW) 2.7 $7.6M 54k 140.44
Ishares Gold Tr Ishares New (IAU) 2.2 $6.2M 106k 58.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $5.1M 206k 24.86
Sherwin-Williams Company (SHW) 1.7 $4.9M 14k 349.19
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.8M 24k 202.13
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $4.7M 25k 188.17
Ishares Tr High Yld Systm B (HYDB) 1.3 $3.9M 82k 47.09
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $3.7M 72k 51.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.6M 40k 90.59
Apple (AAPL) 1.3 $3.6M 16k 222.12
Ishares Tr High Yld Corp Bd (HYGW) 1.0 $3.0M 95k 31.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.1M 41k 50.71
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $1.9M 61k 31.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 15k 122.01
Microsoft Corporation (MSFT) 0.6 $1.7M 4.4k 375.35
Ishares Tr Core Total Usd (IUSB) 0.6 $1.6M 36k 46.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.6M 18k 92.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.6M 43k 36.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.4M 29k 49.53
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.3M 16k 81.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 559.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $1.2M 14k 82.18
Independent Bank (INDB) 0.4 $1.1M 18k 62.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 19k 57.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 24k 43.70
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 13k 83.61
Amazon (AMZN) 0.3 $1.0M 5.3k 190.27
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.3 $990k 38k 25.89
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $962k 33k 28.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $807k 5.7k 140.39
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $779k 30k 25.96
Raytheon Technologies Corp (RTX) 0.3 $777k 5.9k 132.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $674k 22k 30.31
Exxon Mobil Corporation (XOM) 0.2 $656k 5.5k 118.93
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $643k 25k 25.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $624k 12k 51.78
Home Depot (HD) 0.2 $604k 1.6k 366.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $593k 16k 36.41
Lockheed Martin Corporation (LMT) 0.2 $585k 1.3k 446.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $583k 12k 50.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $548k 11k 50.83
JPMorgan Chase & Co. (JPM) 0.2 $518k 2.1k 245.28
Johnson & Johnson (JNJ) 0.2 $516k 3.1k 165.84
NVIDIA Corporation (NVDA) 0.2 $513k 4.7k 108.38
Chevron Corporation (CVX) 0.2 $507k 3.0k 167.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $504k 1.4k 370.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $489k 12k 39.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $484k 5.2k 93.67
Ishares Core Msci Emkt (IEMG) 0.2 $470k 8.7k 53.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $451k 4.1k 108.69
Vanguard Index Fds Value Etf (VTV) 0.1 $421k 2.4k 172.77
ConocoPhillips (COP) 0.1 $409k 3.9k 105.02
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $403k 4.0k 100.90
Marriott Intl Cl A (MAR) 0.1 $402k 1.7k 238.21
TJX Companies (TJX) 0.1 $396k 3.3k 121.82
Oracle Corporation (ORCL) 0.1 $376k 2.7k 139.82
Visa Com Cl A (V) 0.1 $361k 1.0k 350.49
McDonald's Corporation (MCD) 0.1 $360k 1.2k 312.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $347k 3.5k 100.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $347k 7.1k 48.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 648.00 532.58
Abbvie (ABBV) 0.1 $344k 1.6k 209.53
Eli Lilly & Co. (LLY) 0.1 $342k 414.00 825.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $338k 3.7k 91.03
Ameriprise Financial (AMP) 0.1 $336k 694.00 484.01
Tesla Motors (TSLA) 0.1 $336k 1.3k 259.16
Philip Morris International (PM) 0.1 $327k 2.1k 158.70
Verizon Communications (VZ) 0.1 $319k 7.0k 45.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $298k 4.8k 61.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 953.00 312.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.0k 288.05
Procter & Gamble Company (PG) 0.1 $294k 1.7k 170.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $294k 1.4k 210.89
Rockwell Automation (ROK) 0.1 $283k 1.1k 258.34
Pepsi (PEP) 0.1 $283k 1.9k 149.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $282k 3.6k 78.28
Ishares Tr National Mun Etf (MUB) 0.1 $270k 2.6k 105.43
Public Service Enterprise (PEG) 0.1 $260k 3.2k 82.30
Paychex (PAYX) 0.1 $256k 1.7k 154.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.6k 156.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 1.6k 154.68
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $246k 8.9k 27.71
Thermo Fisher Scientific (TMO) 0.1 $243k 488.00 497.48
Anthem (ELV) 0.1 $242k 557.00 434.96
Costco Wholesale Corporation (COST) 0.1 $235k 249.00 945.46
At&t (T) 0.1 $229k 8.1k 28.28
Marsh & McLennan Companies (MMC) 0.1 $224k 919.00 244.03
Meta Platforms Cl A (META) 0.1 $221k 383.00 576.67
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 637.00 345.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 463.00 468.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $216k 1.8k 118.13
Abbott Laboratories (ABT) 0.1 $216k 1.6k 132.68
American Express Company (AXP) 0.1 $211k 786.00 268.91
Vanguard World Inf Tech Etf (VGT) 0.1 $210k 388.00 541.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $208k 2.3k 90.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.6k 45.26
Kla Corp Com New (KLAC) 0.1 $206k 303.00 679.06
Blackrock (BLK) 0.1 $204k 215.00 946.41
Snap-on Incorporated (SNA) 0.1 $203k 602.00 336.88
Cisco Systems (CSCO) 0.1 $202k 3.3k 61.72
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $3.2k 36k 0.09