Kelly Financial Services

Kelly Financial Services as of Dec. 31, 2025

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.3 $33M 544k 60.81
Ishares Tr Core S&p500 Etf (IVV) 7.1 $28M 41k 684.94
Ishares Tr S&p 500 Val Etf (IVE) 6.9 $27M 129k 212.07
Ishares Core Msci Emkt (IEMG) 6.0 $24M 354k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $23M 183k 123.26
Ishares Tr S&p 100 Etf (OEF) 5.6 $22M 65k 342.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.3 $17M 325k 52.77
Ishares Tr Eafe Value Etf (EFV) 3.6 $14M 199k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $13M 66k 198.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.3 $13M 270k 48.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $13M 127k 101.67
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $11M 287k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 2.7 $11M 323k 33.30
Ishares Gold Tr Ishares New (IAU) 2.7 $11M 133k 81.17
Ishares Tr Core Intl Aggr (IAGG) 2.6 $11M 211k 50.01
Ishares Tr Mbs Etf (MBB) 2.6 $11M 111k 95.22
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $10M 40k 250.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $8.1M 324k 25.08
Global X Fds Defense Tech Etf (SHLD) 1.6 $6.6M 101k 64.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.7M 113k 50.58
Ishares Tr Systematic Bd Et 1.3 $5.1M 56k 89.76
Ishares Tr High Yld Corp Bd (HYGW) 1.2 $4.8M 160k 29.86
Sherwin-Williams Company (SHW) 1.1 $4.5M 14k 324.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $4.3M 45k 96.28
Apple (AAPL) 1.0 $4.1M 15k 271.86
Ishares Tr Investment Grade (IGEB) 1.0 $4.0M 87k 45.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $3.3M 129k 25.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.0M 20k 148.69
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $2.3M 47k 48.68
Microsoft Corporation (MSFT) 0.6 $2.3M 4.7k 483.57
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 9.7k 199.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 2.7k 682.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.7M 30k 57.24
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $1.7M 44k 38.89
Blackrock Etf Trust Ishares Us Larg (BALI) 0.4 $1.7M 54k 31.68
Independent Bank (INDB) 0.4 $1.5M 21k 73.08
Raytheon Co-cl A 0.4 $1.5M 8.1k 183.40
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.4M 30k 46.54
Amazon (AMZN) 0.3 $1.2M 5.2k 230.84
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.1M 5.2k 220.62
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 10k 98.50
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $921k 36k 25.91
Ishares Tr National Mun Etf (MUB) 0.2 $899k 8.4k 107.12
Spdr Series Trust State Street Spd (SPYG) 0.2 $869k 8.1k 106.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $808k 21k 38.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $807k 9.3k 87.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $788k 8.6k 91.86
NVIDIA Corporation (NVDA) 0.2 $781k 4.2k 186.50
Exxon Mobil Corporation (XOM) 0.2 $700k 5.8k 120.33
Lockheed Martin Corporation (LMT) 0.2 $676k 1.4k 483.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $663k 11k 58.12
JPMorgan Chase & Co. (JPM) 0.2 $662k 2.1k 322.28
Home Depot (HD) 0.2 $648k 1.9k 344.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $618k 2.0k 313.02
Tesla Motors (TSLA) 0.2 $607k 1.3k 449.83
Ssga Active Tr State Street Us (XLSR) 0.2 $606k 9.7k 62.31
Johnson & Johnson (JNJ) 0.2 $603k 2.9k 206.94
Applied Materials (AMAT) 0.1 $563k 2.2k 257.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $556k 1.1k 487.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $556k 8.9k 62.47
Oracle Corporation (ORCL) 0.1 $541k 2.8k 194.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $533k 12k 44.41
Marriott Intl Cl A (MAR) 0.1 $524k 1.7k 310.29
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $510k 4.1k 123.32
Chevron Corporation (CVX) 0.1 $504k 3.3k 152.40
TJX Companies (TJX) 0.1 $492k 3.2k 153.63
Ishares Tr Morningstar Valu (ILCV) 0.1 $488k 5.2k 94.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $482k 4.4k 110.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $481k 1.5k 313.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.4k 120.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $402k 4.3k 94.15
Vanguard Index Fds Value Etf (VTV) 0.1 $397k 2.1k 190.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $395k 8.4k 46.81
Rockwell Automation (ROK) 0.1 $394k 1.0k 389.23
Abbvie (ABBV) 0.1 $370k 1.6k 228.51
Kla Corp Com New (KLAC) 0.1 $368k 303.00 1213.77
ConocoPhillips (COP) 0.1 $368k 3.9k 93.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $360k 1.3k 276.88
Ssga Active Tr State Street Fix (FISR) 0.1 $359k 14k 25.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $356k 6.6k 53.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $351k 7.3k 48.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $349k 879.00 396.46
Visa Com Cl A (V) 0.1 $340k 968.00 350.89
Vanguard World Inf Tech Etf (VGT) 0.1 $334k 442.00 754.51
Philip Morris International (PM) 0.1 $316k 2.0k 160.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $315k 844.00 373.27
Verizon Communications (VZ) 0.1 $301k 7.4k 40.73
McDonald's Corporation (MCD) 0.1 $301k 983.00 305.66
At&t (T) 0.1 $296k 12k 24.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $288k 4.3k 67.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 462.00 614.33
Thermo Fisher Scientific (TMO) 0.1 $283k 488.00 579.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k 4.1k 69.42
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $281k 933.00 301.03
Cisco Systems (CSCO) 0.1 $277k 3.6k 77.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.5k 78.81
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $264k 2.2k 117.51
Bank of America Corporation (BAC) 0.1 $261k 4.8k 55.00
Ishares Tr High Yld Systm B (HYDB) 0.1 $261k 5.5k 47.35
Ameriprise Financial (AMP) 0.1 $260k 529.00 490.64
Public Service Enterprise (PEG) 0.1 $254k 3.2k 80.30
Meta Platforms Cl A (META) 0.1 $251k 380.00 660.43
Procter & Gamble Company (PG) 0.1 $247k 1.7k 143.28
Prologis (PLD) 0.1 $244k 1.9k 127.68
Amgen (AMGN) 0.1 $243k 744.00 327.21
Pepsi (PEP) 0.1 $239k 1.7k 143.48
Blackrock (BLK) 0.1 $234k 218.00 1071.12
Snap-on Incorporated (SNA) 0.1 $233k 677.00 344.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $231k 1.1k 214.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $229k 1.4k 160.97
Costco Wholesale Corporation (COST) 0.1 $223k 259.00 862.47
Abbott Laboratories (ABT) 0.1 $223k 1.8k 125.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $220k 1.8k 119.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $219k 7.9k 27.52
Spdr Series Trust State Street Spd (SPSM) 0.1 $214k 4.6k 46.86
Paychex (PAYX) 0.1 $210k 1.9k 112.16
Capital One Financial (COF) 0.1 $210k 865.00 242.31
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $209k 1.2k 170.64
American Express Company (AXP) 0.1 $209k 564.00 369.77
General Dynamics Corporation (GD) 0.1 $208k 616.00 336.83
Novartis Sponsored Adr (NVS) 0.1 $207k 1.5k 137.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 3.8k 53.76
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $204k 2.8k 71.73