Kelly Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Kelly Financial Services Llc disclosed 141 stock positions valued at approximately $467.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $467.24M
Holdings by Sector
Kelly Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.16% | 94,579 | +34,643 | +57.80% | $70,829,307 |
| BLACKROCK ETF TRUST | CORO | Other | 7.10% | 906,269 | +14,384 | +1.61% | $33,169,445 |
| ISHARES TR | IVW | Other | 5.48% | 186,168 | -4,402 | -2.31% | $25,603,705 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.19% | 356,559 | -4,854 | -1.34% | $24,249,548 |
| ISHARES TR | IVE | Other | 4.47% | 92,005 | -27,077 | -22.74% | $20,890,563 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.88% | 346,715 | +12,245 | +3.66% | $18,147,060 |
| ISHARES TR | GOVT | Other | 3.15% | 646,386 | +55,214 | +9.34% | $14,724,681 |
| BLACKROCK ETF TRUST | BAI | Other | 3.03% | 268,572 | -71,611 | -21.05% | $14,159,094 |
| ISHARES TR | TLH | Other | 2.83% | 131,731 | +9,275 | +7.57% | $13,219,217 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.78% | 527,022 | +182,904 | +53.15% | $12,996,354 |
| ISHARES TR | MBB | Other | 2.59% | 127,863 | +9,684 | +8.19% | $12,085,628 |
| ISHARES TR | IGEB | Other | 2.45% | 253,415 | +163,073 | +180.51% | $11,431,557 |
| ISHARES INC | IEMG | Other | 2.39% | 135,016 | -70,582 | -34.33% | $11,184,702 |
| ISHARES TR | MTUM | Other | 2.38% | 32,473 | -10,128 | -23.77% | $11,132,754 |
| BLACKROCK ETF TRUST | IALT | Other | 2.20% | 366,056 | +366,056 | +100.00% | $10,267,871 |
| BLACKROCK ETF TRUST | THRO | Other | 2.10% | 227,677 | -71,927 | -24.01% | $9,815,139 |
| GLOBAL X FDS | SHLD | Other | 2.01% | 157,258 | +19,276 | +13.97% | $9,389,864 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.93% | 179,662 | +179,662 | +100.00% | $9,035,202 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.76% | 163,282 | -5,473 | -3.24% | $8,224,526 |
| ISHARES TR | LMUB | Other | 1.44% | 131,465 | +11,807 | +9.87% | $6,733,656 |
| JANUS DETROIT STR TR | JAAA | Other | 1.40% | 129,226 | -30,625 | -19.16% | $6,524,635 |
| ISHARES TR | FIBR | Other | 1.29% | 67,728 | +6,209 | +10.09% | $6,008,537 |
| BLACKROCK ETF TRUST II | SECU | Other | 1.25% | 117,403 | +117,403 | +100.00% | $5,853,709 |
| ISHARES TR | OEF | Other | 1.17% | 14,938 | +230 | +1.56% | $5,465,307 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.03% | 13,945 | +25 | +0.18% | $4,801,626 |
| ISHARES TR | LQDW | Other | 0.93% | 180,681 | +4,334 | +2.46% | $4,340,865 |
| APPLE INC | AAPL | Technology | 0.92% | 14,919 | +28 | +0.19% | $4,316,845 |
| ISHARES GOLD TR | IAU | Other | 0.86% | 53,485 | +5,017 | +10.35% | $4,038,631 |
| ISHARES INC | HYXU | Other | 0.78% | 67,238 | -822 | -1.21% | $3,621,432 |
| VANECK ETF TRUST | EMLC | Other | 0.76% | 138,426 | +1,841 | +1.35% | $3,538,175 |
Showing 30 of 141 holdings in the latest reporting period.