Kelly Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Kelly Financial Services Llc disclosed 130 stock positions valued at approximately $463.17M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $463.17M
Holdings by Sector
Kelly Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.47% | 99,605 | +5,026 | +5.31% | $76,282,135 |
| BLACKROCK ETF TRUST | CORO | Other | 7.35% | 937,146 | +30,877 | +3.41% | $34,065,266 |
| ISHARES TR | IVW | Other | 5.83% | 189,670 | +3,502 | +1.88% | $26,982,385 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.53% | 370,122 | +13,563 | +3.80% | $25,634,646 |
| ISHARES TR | IVE | Other | 4.48% | 90,947 | -1,058 | -1.15% | $20,761,398 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.86% | 352,298 | +5,583 | +1.61% | $17,893,194 |
| ISHARES TR | GOVT | Other | 3.46% | 733,796 | +87,410 | +13.52% | $16,048,109 |
| ISHARES TR | TLH | Other | 3.03% | 152,327 | +20,596 | +15.63% | $14,039,937 |
| BLACKROCK ETF TRUST II | GGOV | Other | 2.75% | 254,328 | +74,666 | +41.56% | $12,741,857 |
| BLACKROCK ETF TRUST | BAI | Other | 2.70% | 264,999 | -3,573 | -1.33% | $12,505,320 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.69% | 254,461 | +91,179 | +55.84% | $12,458,431 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.57% | 501,510 | -25,512 | -4.84% | $11,885,785 |
| BLACKROCK ETF TRUST | IALT | Other | 2.50% | 388,331 | +22,275 | +6.09% | $11,595,566 |
| ISHARES INC | IEMG | Other | 2.36% | 134,681 | -335 | -0.25% | $10,930,697 |
| ISHARES TR | IGEB | Other | 2.32% | 250,909 | -2,506 | -0.99% | $10,736,391 |
| BLACKROCK ETF TRUST | THRO | Other | 2.19% | 230,609 | +2,932 | +1.29% | $10,142,188 |
| GLOBAL X FDS | SHLD | Other | 1.74% | 134,139 | -23,119 | -14.70% | $8,059,076 |
| ISHARES TR | FIBR | Other | 1.49% | 81,646 | +13,918 | +20.55% | $6,881,156 |
| ISHARES TR | EFV | Other | 1.48% | 86,874 | +42,636 | +96.38% | $6,875,213 |
| BLACKROCK ETF TRUST II | SECU | Other | 1.22% | 116,283 | -1,120 | -0.95% | $5,646,361 |
| JANUS DETROIT STR TR | JAAA | Other | 1.18% | 108,357 | -20,869 | -16.15% | $5,468,763 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 5,108 | +5,108 | +100.00% | $5,441,071 |
| ISHARES TR | OEF | Other | 1.09% | 13,184 | -1,754 | -11.74% | $5,037,339 |
| APPLE INC | AAPL | Technology | 1.08% | 15,019 | +100 | +0.67% | $5,001,606 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 58,275 | +4,790 | +8.96% | $4,551,302 |
| ISHARES TR | LMUB | Other | 0.98% | 97,558 | -33,907 | -25.79% | $4,537,405 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.98% | 14,036 | +91 | +0.65% | $4,537,338 |
| ISHARES TR | LQDW | Other | 0.82% | 168,040 | -12,641 | -7.00% | $3,819,545 |
| ISHARES INC | HYXU | Other | 0.70% | 61,993 | -5,245 | -7.80% | $3,238,217 |
| VANECK ETF TRUST | EMLC | Other | 0.67% | 125,567 | -12,859 | -9.29% | $3,117,821 |
Showing 30 of 130 holdings in the latest reporting period.