Kelly Financial Services Llc Portfolio Stock Holdings
Kelly Financial Services Llc disclosed 141 stock positions valued at approximately $467.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $467.2M
Holdings by Sector
Kelly Financial Services Llc Portfolio Holdings in Q2 2026
131 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.16% | 94,579 | +34,643 | +57.80% | $70,829,307 |
| 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 |
| 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 |
| GLOBAL X FDS | SHLD | Other | 2.01% | 157,258 | +19,276 | +13.97% | $9,389,864 |
| 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 |
| 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 |
| ISHARES TR | EFV | Other | 0.72% | 44,238 | -71,098 | -61.64% | $3,386,397 |
| ISHARES TR | ITOT | Other | 0.72% | 20,518 | -915 | -4.27% | $3,370,535 |
| BLACKROCK ETF TRUST | BALI | Other | 0.60% | 82,596 | +24,120 | +41.25% | $2,794,208 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.58% | 48,256 | +15,345 | +46.63% | $2,725,475 |
| ISHARES TR | IYW | Other | 0.49% | 9,089 | -191 | -2.06% | $2,292,457 |
| ISHARES TR | QUAL | Other | 0.49% | 10,392 | -54,384 | -83.96% | $2,280,366 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,595 | +118 | +4.76% | $1,938,099 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.41% | 44,422 | -1,421 | -3.10% | $1,897,686 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.37% | 20,771 | -144 | -0.69% | $1,738,976 |
| ISHARES TR | IUSB | Other | 0.36% | 36,806 | +7,576 | +25.92% | $1,698,606 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 4,306 | -331 | -7.14% | $1,606,211 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 2,199 | +6 | +0.27% | $1,590,035 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.32% | 5,553 | +230 | +4.32% | $1,502,990 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 7,380 | +35 | +0.48% | $1,400,258 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 0.28% | 50,618 | +12,068 | +31.30% | $1,298,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 5,005 | -122 | -2.38% | $1,193,006 |
| ISHARES TR | LQD | Other | 0.20% | 8,526 | -314 | -3.55% | $929,881 |
| KLA CORP | KLAC | Technology | 0.20% | 3,027 | +2,724 | +899.01% | $913,192 |
| ISHARES TR | ICVT | Other | 0.19% | 7,271 | -258 | -3.43% | $885,138 |
| ISHARES TR | QLTA | Other | 0.18% | 17,536 | -233,353 | -93.01% | $833,311 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 4,053 | -304 | -6.98% | $811,018 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 5,774 | -24 | -0.41% | $789,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,109 | +109 | +5.45% | $753,805 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 12,129 | +405 | +3.45% | $745,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,882 | -1 | -0.03% | $731,908 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 9,297 | +6,173 | +197.60% | $724,314 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,903 | +38 | +2.04% | $671,212 |
| ISHARES TR | IVLU | Other | 0.14% | 15,614 | -291 | -1.83% | $652,973 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 1,271 | -54 | -4.08% | $647,358 |
| SSGA ACTIVE TR | XLSR | Other | 0.14% | 9,807 | -315 | -3.11% | $636,066 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 1,684 | -6 | -0.36% | $623,998 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.13% | 4,597 | -64 | -1.37% | $619,373 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,864 | -238 | -11.32% | $610,041 |
| ISHARES TR | ILCV | Other | 0.12% | 5,679 | -109 | -1.88% | $574,903 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,365 | +14 | +1.04% | $574,251 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.12% | 2,460 | +134 | +5.76% | $567,705 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,361 | +26 | +0.78% | $557,073 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.11% | 1,963 | +1,963 | +100.00% | $523,567 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,420 | -121 | -7.85% | $501,721 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 996 | +3 | +0.30% | $493,054 |
| ISHARES TR | SOXX | Other | 0.10% | 756 | -34 | -4.30% | $484,482 |
| ISHARES TR | EFG | Other | 0.10% | 3,783 | +95 | +2.58% | $470,626 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 9,040 | +608 | +7.21% | $468,111 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 3,078 | -77 | -2.44% | $466,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 5,391 | +4,396 | +441.81% | $464,411 |
| SPDR SERIES TRUST | XAR | Other | 0.10% | 1,635 | +1,635 | +100.00% | $464,004 |
| ISHARES TR | USIG | Other | 0.10% | 8,983 | -985 | -9.88% | $460,743 |
| SPDR SERIES TRUST | SPSM | Other | 0.10% | 7,868 | +3,309 | +72.58% | $453,762 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 6,287 | -649 | -9.36% | $447,936 |
| ISHARES TR | USMV | Other | 0.09% | 4,570 | +410 | +9.86% | $440,846 |
| ISHARES TR | IWX | Other | 0.09% | 4,063 | -3,033 | -42.74% | $427,221 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,903 | +18 | +0.62% | $425,383 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 3,539 | +3,097 | +700.68% | $423,034 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 3,587 | +20 | +0.56% | $421,327 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 3,998 | +33 | +0.83% | $415,634 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 3,483 | -4,657 | -57.21% | $414,394 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,549 | -1 | -0.06% | $389,874 |
| ISHARES TR | IWY | Other | 0.08% | 1,336 | -1 | -0.07% | $388,276 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 7,604 | -2,948 | -27.94% | $383,179 |
| ISHARES TR | MUB | Other | 0.08% | 3,473 | -354 | -9.25% | $373,747 |
| ISHARES TR | IWB | Other | 0.08% | 888 | -9 | -1.00% | $363,518 |
| INTEL CORP | INTC | Technology | 0.08% | 2,543 | +2,543 | +100.00% | $355,033 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 8,216 | +54 | +0.66% | $347,845 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,591 | -160 | -9.14% | $346,696 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,038 | -1 | -0.03% | $344,140 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 466 | - | - | $343,103 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,883 | +165 | +9.60% | $340,603 |
| ISHARES TR | IGIB | Other | 0.07% | 6,163 | -218 | -3.42% | $327,662 |
| SSGA ACTIVE TR | FISR | Other | 0.07% | 12,737 | -3,834 | -23.14% | $326,700 |
| SPDR GOLD TR | GLD | Other | 0.07% | 886 | +37 | +4.36% | $326,508 |
| VISA INC | V | Financial Services | 0.07% | 932 | +1 | +0.11% | $319,606 |
| ISHARES TR | IEI | Other | 0.06% | 2,569 | -2,767 | -51.86% | $301,708 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.06% | 1,742 | -190 | -9.83% | $296,420 |
| ISHARES TR | IWL | Other | 0.06% | 1,574 | -183 | -10.42% | $291,127 |
| AT&T INC | T | Communication Services | 0.06% | 13,891 | +418 | +3.10% | $287,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,945 | +16 | +0.83% | $285,227 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 506 | +115 | +29.41% | $284,874 |
| ISHARES TR | DGRO | Other | 0.06% | 3,752 | -120 | -3.10% | $284,377 |