Kelly Financial Services

Kelly Financial Services as of June 30, 2025

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $24M 38k 620.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $23M 126k 182.82
Ishares Tr Eafe Value Etf (EFV) 6.2 $21M 334k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $21M 186k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.0 $20M 375k 54.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.2 $18M 174k 101.60
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $17M 85k 195.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.2 $14M 269k 52.84
Ishares Tr S&p 100 Etf (OEF) 3.7 $13M 41k 304.35
Ishares Msci Emrg Chn (EMXC) 3.7 $12M 197k 63.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.3 $11M 231k 47.84
Blackrock Etf Trust Ishares Us Thema (THRO) 2.9 $9.7M 272k 35.58
Ishares Tr U.s. Tech Etf (IYW) 2.8 $9.5M 55k 173.27
Ishares Tr Core Intl Aggr (IAGG) 2.8 $9.4M 184k 51.09
Ishares Tr Mbs Etf (MBB) 2.8 $9.4M 100k 93.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $6.5M 27k 240.32
Ishares Gold Tr Ishares New (IAU) 1.9 $6.4M 103k 62.36
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $6.3M 27k 238.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $5.5M 221k 25.03
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $5.3M 182k 28.85
Sherwin-Williams Company (SHW) 1.4 $4.8M 14k 343.37
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 1.4 $4.7M 179k 25.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.8M 41k 92.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.8M 75k 50.75
Apple (AAPL) 1.0 $3.4M 17k 205.17
Ishares Tr High Yld Corp Bd (HYGW) 1.0 $3.3M 108k 30.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.2M 24k 135.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $3.0M 27k 112.47
Ishares Tr Investment Grade (IGEB) 0.8 $2.7M 60k 45.44
Microsoft Corporation (MSFT) 0.7 $2.2M 4.5k 497.46
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $1.7M 48k 35.64
Ishares Tr Core Total Usd (IUSB) 0.4 $1.5M 32k 46.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.4k 617.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 21k 56.85
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $1.2M 39k 30.11
Amazon (AMZN) 0.3 $1.1M 5.2k 219.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 48.24
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $1.1M 24k 48.63
Independent Bank (INDB) 0.3 $1.1M 18k 62.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $978k 5.6k 173.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $911k 9.6k 95.32
Raytheon Technologies Corp (RTX) 0.3 $862k 5.9k 146.03
Ishares Core Msci Emkt (IEMG) 0.2 $793k 13k 60.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $784k 24k 32.89
Ishares Tr High Yld Systm B (HYDB) 0.2 $766k 16k 47.47
NVIDIA Corporation (NVDA) 0.2 $755k 4.8k 158.00
Ishares Tr National Mun Etf (MUB) 0.2 $713k 6.8k 104.48
JPMorgan Chase & Co. (JPM) 0.2 $652k 2.2k 289.96
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $636k 25k 25.84
Ishares Tr Conv Bd Etf (ICVT) 0.2 $631k 7.0k 90.09
Home Depot (HD) 0.2 $630k 1.7k 366.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $621k 11k 57.01
Exxon Mobil Corporation (XOM) 0.2 $621k 5.8k 107.80
Lockheed Martin Corporation (LMT) 0.2 $619k 1.3k 463.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $617k 11k 54.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $601k 11k 54.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $597k 1.4k 438.53
Oracle Corporation (ORCL) 0.2 $594k 2.7k 218.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $486k 5.8k 83.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $480k 4.4k 109.62
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $476k 4.3k 111.91
Johnson & Johnson (JNJ) 0.1 $476k 3.1k 152.74
Marriott Intl Cl A (MAR) 0.1 $461k 1.7k 273.24
Vanguard Index Fds Value Etf (VTV) 0.1 $448k 2.5k 176.77
Chevron Corporation (CVX) 0.1 $441k 3.1k 143.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $430k 4.6k 93.87
Tesla Motors (TSLA) 0.1 $423k 1.3k 317.66
Philip Morris International (PM) 0.1 $413k 2.3k 182.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $411k 3.7k 111.99
Ameriprise Financial (AMP) 0.1 $402k 752.00 533.96
TJX Companies (TJX) 0.1 $395k 3.2k 123.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $382k 4.3k 88.26
Visa Com Cl A (V) 0.1 $368k 1.0k 354.95
Rockwell Automation (ROK) 0.1 $359k 1.1k 332.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $351k 7.1k 49.51
ConocoPhillips (COP) 0.1 $349k 3.9k 89.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $343k 1.4k 246.45
McDonald's Corporation (MCD) 0.1 $336k 1.1k 292.23
Abbvie (ABBV) 0.1 $335k 1.8k 185.57
Eli Lilly & Co. (LLY) 0.1 $332k 426.00 779.27
At&t (T) 0.1 $331k 12k 28.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $324k 7.6k 42.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.0k 304.74
Verizon Communications (VZ) 0.1 $315k 7.3k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 648.00 485.77
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $308k 12k 25.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 904.00 339.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $304k 4.8k 63.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $300k 3.8k 78.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 1.0k 298.94
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 445.00 663.44
Procter & Gamble Company (PG) 0.1 $289k 1.8k 159.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $283k 2.5k 112.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $281k 1.6k 176.28
Meta Platforms Cl A (META) 0.1 $280k 379.00 738.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 1.6k 177.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 6.8k 40.49
Paychex (PAYX) 0.1 $273k 1.9k 145.48
Kla Corp Com New (KLAC) 0.1 $271k 303.00 894.77
Public Service Enterprise (PEG) 0.1 $266k 3.2k 84.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 463.00 551.23
Blackrock (BLK) 0.1 $254k 242.00 1050.52
American Express Company (AXP) 0.1 $251k 788.00 318.99
Pepsi (PEP) 0.1 $248k 1.9k 132.06
Cisco Systems (CSCO) 0.1 $248k 3.6k 69.39
Costco Wholesale Corporation (COST) 0.1 $247k 249.00 989.76
Abbott Laboratories (ABT) 0.1 $243k 1.8k 136.02
Arthur J. Gallagher & Co. (AJG) 0.1 $232k 724.00 319.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.7k 49.46
Bank of America Corporation (BAC) 0.1 $225k 4.8k 47.32
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $213k 8.3k 25.54
Snap-on Incorporated (SNA) 0.1 $212k 681.00 311.11
Anthem (ELV) 0.1 $206k 529.00 388.96
Marsh & McLennan Companies (MMC) 0.1 $204k 935.00 218.64
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $204k 2.2k 93.58
Prologis (PLD) 0.1 $202k 1.9k 105.13