Kelly Financial Services

Kelly Financial Services as of March 31, 2026

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