Kelly Financial Services

Kelly Financial Services as of Sept. 30, 2025

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.1 $31M 531k 59.20
Ishares Tr Core S&p500 Etf (IVV) 6.2 $24M 36k 669.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $23M 118k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $22M 180k 120.72
Ishares Tr S&p 100 Etf (OEF) 5.3 $21M 62k 332.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.2 $20M 195k 102.99
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $19M 92k 206.51
Ishares Core Msci Emkt (IEMG) 4.8 $19M 284k 65.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.1 $16M 301k 53.24
Ishares Tr Eafe Value Etf (EFV) 3.8 $15M 217k 67.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.5 $14M 282k 48.47
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $11M 281k 37.86
Ishares Tr Core Intl Aggr (IAGG) 2.7 $11M 204k 51.23
Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $10M 299k 34.16
Ishares Tr Mbs Etf (MBB) 2.6 $10M 106k 95.15
Ishares Gold Tr Ishares New (IAU) 2.6 $9.9M 136k 72.77
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $6.9M 25k 271.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $6.8M 270k 25.13
Global X Fds Defense Tech Etf (SHLD) 1.7 $6.7M 96k 70.24
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $6.5M 25k 256.45
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 1.3 $5.1M 197k 26.13
Sherwin-Williams Company (SHW) 1.2 $4.8M 14k 346.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.7M 92k 50.78
Apple (AAPL) 1.1 $4.1M 16k 254.63
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $4.1M 43k 95.19
Ishares Tr High Yld Corp Bd (HYGW) 1.0 $4.0M 132k 30.37
Ishares Tr Investment Grade (IGEB) 0.9 $3.4M 73k 46.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.1M 22k 145.65
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.4M 12k 195.87
Microsoft Corporation (MSFT) 0.6 $2.3M 4.4k 517.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $2.1M 58k 37.31
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $2.1M 42k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 2.9k 666.26
Blackrock Etf Trust Ishares Advantag (BALI) 0.4 $1.5M 46k 31.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 26k 57.10
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 30k 46.71
Raytheon Technologies Corp (RTX) 0.3 $1.3M 7.7k 167.33
Independent Bank (INDB) 0.3 $1.3M 18k 69.17
Amazon (AMZN) 0.3 $1.1M 5.2k 219.58
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.1M 5.3k 211.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 3.9k 273.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $985k 9.4k 104.51
NVIDIA Corporation (NVDA) 0.2 $874k 4.7k 186.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $859k 7.1k 121.06
Ishares Tr National Mun Etf (MUB) 0.2 $840k 7.9k 106.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $780k 22k 35.48
Ishares Tr High Yld Systm B (HYDB) 0.2 $770k 16k 47.84
Lockheed Martin Corporation (LMT) 0.2 $712k 1.4k 499.33
Home Depot (HD) 0.2 $705k 1.7k 405.19
Oracle Corporation (ORCL) 0.2 $697k 2.5k 281.22
Ishares Tr Conv Bd Etf (ICVT) 0.2 $681k 6.8k 100.05
JPMorgan Chase & Co. (JPM) 0.2 $680k 2.2k 315.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $679k 12k 57.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $653k 1.4k 479.50
Exxon Mobil Corporation (XOM) 0.2 $651k 5.8k 112.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $642k 11k 59.92
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $632k 11k 59.61
Tesla Motors (TSLA) 0.2 $599k 1.3k 444.77
Chevron Corporation (CVX) 0.1 $545k 3.5k 155.27
Johnson & Johnson (JNJ) 0.1 $542k 2.9k 185.40
Ishares Tr Morningstar Valu (ILCV) 0.1 $510k 5.7k 90.02
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $498k 4.1k 120.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $496k 2.0k 243.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $485k 4.4k 111.46
Vanguard Index Fds Value Etf (VTV) 0.1 $463k 2.5k 186.48
TJX Companies (TJX) 0.1 $463k 3.2k 144.53
Marriott Intl Cl A (MAR) 0.1 $440k 1.7k 260.49
Abbvie (ABBV) 0.1 $439k 1.9k 231.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $424k 9.1k 46.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $409k 4.3k 95.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $403k 9.4k 42.79
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $388k 15k 26.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 1.5k 243.56
ConocoPhillips (COP) 0.1 $368k 3.9k 94.59
Rockwell Automation (ROK) 0.1 $368k 1.1k 349.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $353k 7.1k 49.46
At&t (T) 0.1 $344k 12k 28.24
Philip Morris International (PM) 0.1 $341k 2.1k 162.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 960.00 355.35
Visa Com Cl A (V) 0.1 $333k 974.00 341.35
Vanguard World Inf Tech Etf (VGT) 0.1 $332k 444.00 746.63
Verizon Communications (VZ) 0.1 $327k 7.4k 43.95
Kla Corp Com New (KLAC) 0.1 $327k 303.00 1077.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $326k 3.7k 89.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $323k 4.7k 68.08
McDonald's Corporation (MCD) 0.1 $304k 999.00 303.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 594.00 502.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $298k 3.8k 78.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 808.00 365.28
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $292k 6.3k 46.32
Ameriprise Financial (AMP) 0.1 $284k 578.00 490.94
Meta Platforms Cl A (META) 0.1 $282k 385.00 733.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 462.00 599.73
Blackrock (BLK) 0.1 $276k 237.00 1163.56
Procter & Gamble Company (PG) 0.1 $273k 1.8k 153.69
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $266k 2.1k 124.34
Public Service Enterprise (PEG) 0.1 $264k 3.2k 83.46
Cisco Systems (CSCO) 0.1 $261k 3.8k 68.43
Paychex (PAYX) 0.1 $256k 2.0k 126.75
Snap-on Incorporated (SNA) 0.1 $253k 731.00 346.50
Abbott Laboratories (ABT) 0.1 $253k 1.9k 133.94
Spdr Series Trust Bloomberg Enhncd (CERY) 0.1 $249k 8.7k 28.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $247k 4.6k 54.18
Bank of America Corporation (BAC) 0.1 $245k 4.8k 51.59
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 777.00 309.75
Costco Wholesale Corporation (COST) 0.1 $240k 259.00 925.61
Pepsi (PEP) 0.1 $239k 1.7k 140.40
Thermo Fisher Scientific (TMO) 0.1 $237k 488.00 485.24
Prologis (PLD) 0.1 $236k 2.1k 114.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $221k 8.2k 26.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $219k 1.0k 209.27
Amgen (AMGN) 0.1 $211k 748.00 282.11
General Dynamics Corporation (GD) 0.1 $209k 613.00 341.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $209k 1.4k 148.61