Kelly Financial Services

Kelly Financial Services as of June 30, 2026

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $71M 95k 748.89
Blackrock Etf Trust Isha In Ctry Etf (CORO) 7.1 $33M 906k 36.60
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $26M 186k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $24M 357k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $21M 92k 227.06
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.9 $18M 347k 52.34
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $15M 646k 22.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.0 $14M 269k 52.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $13M 132k 100.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.8 $13M 527k 24.66
Ishares Tr Mbs Etf (MBB) 2.6 $12M 128k 94.52
Ishares Tr Invt Grad Sy Etf (IGEB) 2.4 $11M 253k 45.11
Ishares Core Msci Emkt (IEMG) 2.4 $11M 135k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $11M 33k 342.83
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.2 $10M 366k 28.05
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.1 $9.8M 228k 43.11
Global X Fds Defense Tech Etf (SHLD) 2.0 $9.4M 157k 59.71
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 1.9 $9.0M 180k 50.29
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.8 $8.2M 163k 50.37
Ishares Tr Long Term Muni (LMUB) 1.4 $6.7M 132k 51.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $6.5M 129k 50.49
Ishares Tr Systematic Bd Et (SYSB) 1.3 $6.0M 68k 88.72
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 1.3 $5.9M 117k 49.86
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.5M 15k 365.87
Sherwin-Williams Company (SHW) 1.0 $4.8M 14k 344.33
Ishares Tr Invt Grd Corp Bd (LQDW) 0.9 $4.3M 181k 24.02
Apple (AAPL) 0.9 $4.3M 15k 289.35
Ishares Gold Tr Ishares New (IAU) 0.9 $4.0M 54k 75.51
Ishares Euro High Yield (EUHY) 0.8 $3.6M 67k 53.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $3.5M 138k 25.56
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.4M 44k 76.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.4M 21k 164.27
Blackrock Etf Trust Ishares Us Larg (BALI) 0.6 $2.8M 83k 33.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 48k 56.48
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.3M 9.1k 252.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.3M 10k 219.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.9M 2.6k 746.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $1.9M 44k 42.72
Independent Bank (INDB) 0.4 $1.7M 21k 83.72
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.7M 37k 46.15
Microsoft Corporation (MSFT) 0.3 $1.6M 4.3k 373.02
Applied Materials (AMAT) 0.3 $1.6M 2.2k 723.07
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.3 $1.5M 5.6k 270.66
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.4k 189.74
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $1.3M 51k 25.65
Amazon (AMZN) 0.3 $1.2M 5.0k 238.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $930k 8.5k 109.06
Kla Corp Com New (KLAC) 0.2 $913k 3.0k 301.68
Ishares Tr Conv Bd Etf (ICVT) 0.2 $885k 7.3k 121.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $833k 18k 47.52
NVIDIA Corporation (NVDA) 0.2 $811k 4.1k 200.10
Exxon Mobil Corporation (XOM) 0.2 $789k 5.8k 136.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $754k 2.1k 357.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $745k 12k 61.46
Johnson & Johnson (JNJ) 0.2 $732k 2.9k 253.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $724k 9.3k 77.91
Home Depot (HD) 0.1 $671k 1.9k 352.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $653k 16k 41.82
Lockheed Martin Corporation (LMT) 0.1 $647k 1.3k 509.33
Ssga Active Tr State Street Us (XLSR) 0.1 $636k 9.8k 64.86
Marriott Intl Cl A (MAR) 0.1 $624k 1.7k 370.55
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $619k 4.6k 134.73
JPMorgan Chase & Co. (JPM) 0.1 $610k 1.9k 327.28
Ishares Tr Morningstar Valu (ILCV) 0.1 $575k 5.7k 101.23
Tesla Motors (TSLA) 0.1 $574k 1.4k 420.70
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.1 $568k 2.5k 230.77
Chevron Corporation (CVX) 0.1 $557k 3.4k 165.75
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $524k 2.0k 266.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 1.4k 353.32
Rockwell Automation (ROK) 0.1 $493k 996.00 495.03
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $485k 756.00 640.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $471k 3.8k 124.41
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $468k 9.0k 51.78
TJX Companies (TJX) 0.1 $466k 3.1k 151.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k 5.4k 86.15
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $464k 1.6k 283.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $461k 9.0k 51.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $454k 7.9k 57.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $448k 6.3k 71.25
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $441k 4.6k 96.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $427k 4.1k 105.15
Oracle Corporation (ORCL) 0.1 $425k 2.9k 146.53
Vanguard World Inf Tech Etf (VGT) 0.1 $423k 3.5k 119.53
Cisco Systems (CSCO) 0.1 $421k 3.6k 117.46
ConocoPhillips (COP) 0.1 $416k 4.0k 103.96
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $414k 3.5k 118.98
Abbvie (ABBV) 0.1 $390k 1.5k 251.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $388k 1.3k 290.63
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $383k 7.6k 50.39
Ishares Tr National Mun Etf (MUB) 0.1 $374k 3.5k 107.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $364k 888.00 409.37
Intel Corporation (INTC) 0.1 $355k 2.5k 139.61
Verizon Communications (VZ) 0.1 $348k 8.2k 42.34
Vanguard Index Fds Value Etf (VTV) 0.1 $347k 1.6k 217.91
Wal-Mart Stores (WMT) 0.1 $344k 3.0k 113.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $343k 466.00 736.27
Philip Morris International (PM) 0.1 $341k 1.9k 180.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $328k 6.2k 53.17
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $327k 13k 25.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $327k 886.00 368.52
Visa Com Cl A (V) 0.1 $320k 932.00 342.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $302k 2.6k 117.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $296k 1.7k 170.16
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $291k 1.6k 184.96
At&t (T) 0.1 $288k 14k 20.70
Procter & Gamble Company (PG) 0.1 $285k 1.9k 146.65
Meta Platforms Cl A (META) 0.1 $285k 506.00 562.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 3.8k 75.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $284k 3.5k 79.97
Costco Wholesale Corporation (COST) 0.1 $282k 301.00 936.00
Snap-on Incorporated (SNA) 0.1 $274k 681.00 402.22
Amgen (AMGN) 0.1 $272k 751.00 362.10
Bank of America Corporation (BAC) 0.1 $270k 4.7k 56.98
Palo Alto Networks (PANW) 0.1 $267k 784.00 341.12
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $262k 10k 25.61
Prologis (PLD) 0.1 $260k 1.9k 135.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $258k 5.3k 48.43
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $257k 8.1k 31.78
Public Service Enterprise (PEG) 0.1 $257k 3.2k 81.16
Thermo Fisher Scientific (TMO) 0.1 $245k 489.00 500.99
Analog Devices (ADI) 0.1 $244k 614.00 397.14
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $242k 2.5k 98.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $240k 366.00 656.09
Novartis Sponsored Adr (NVS) 0.1 $240k 1.5k 156.67
Teradyne (TER) 0.1 $239k 495.00 483.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $238k 3.0k 79.42
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $233k 7.9k 29.32
Spdr Series Trust State Stret Spdr (CERY) 0.0 $231k 6.9k 33.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $230k 4.1k 56.22
McDonald's Corporation (MCD) 0.0 $228k 842.00 270.23
Eaton Corp SHS (ETN) 0.0 $222k 520.00 426.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 50.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $221k 111.00 1989.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $221k 6.6k 33.22
General Dynamics Corporation (GD) 0.0 $219k 618.00 354.18
Paychex (PAYX) 0.0 $218k 2.2k 98.32
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $212k 2.2k 96.37
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $208k 9.9k 20.92
Union Pacific Corporation (UNP) 0.0 $205k 754.00 271.99
Morgan Stanley Com New (MS) 0.0 $202k 968.00 208.98
Ge Aerospace Com New (GE) 0.0 $201k 539.00 373.49