Kelly Financial Services Llc Portfolio Stock Holdings
Kelly Financial Services Llc disclosed 128 stock positions valued at approximately $413.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $413.9M
Holdings by Sector
Kelly Financial Services Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.43% | 59,936 | +18,638 | +45.13% | $39,042,554 |
| ISHARES TR | IVE | Other | 6.06% | 119,082 | -9,814 | -7.61% | $25,063,117 |
| ISHARES TR | IVW | Other | 5.19% | 190,570 | +7,700 | +4.21% | $21,492,068 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.06% | 361,413 | -182,255 | -33.52% | $20,956,037 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.19% | 334,470 | +9,311 | +2.86% | $17,346,076 |
| ISHARES INC | IEMG | Other | 3.45% | 205,598 | -147,854 | -41.83% | $14,297,320 |
| ISHARES TR | GOVT | Other | 3.26% | 591,172 | +591,172 | +100.00% | $13,508,320 |
| ISHARES TR | QUAL | Other | 2.99% | 64,776 | -933 | -1.42% | $12,382,433 |
| ISHARES TR | TLH | Other | 2.97% | 122,456 | -4,488 | -3.54% | $12,307,819 |
| ISHARES TR | QLTA | Other | 2.89% | 250,889 | -19,497 | -7.21% | $11,952,350 |
| ISHARES TR | IAGG | Other | 2.80% | 232,388 | +21,323 | +10.10% | $11,601,524 |
| ISHARES TR | MBB | Other | 2.70% | 118,179 | +7,725 | +6.99% | $11,192,405 |
| ISHARES TR | MTUM | Other | 2.46% | 42,601 | +2,336 | +5.80% | $10,185,345 |
| GLOBAL X FDS | SHLD | Other | 2.35% | 137,982 | +36,752 | +36.31% | $9,737,446 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.07% | 344,118 | +20,099 | +6.20% | $8,558,143 |
| ISHARES TR | EFV | Other | 2.06% | 115,336 | -83,361 | -41.95% | $8,543,455 |
| JANUS DETROIT STR TR | JAAA | Other | 1.95% | 159,851 | +47,277 | +42.00% | $8,056,598 |
| ISHARES TR | FIBR | Other | 1.32% | 61,519 | +5,083 | +9.01% | $5,459,745 |
| ISHARES TR | OEF | Other | 1.13% | 14,708 | -49,983 | -77.26% | $4,685,914 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.08% | 13,920 | +11 | +0.08% | $4,461,960 |
| ISHARES GOLD TR | IAU | Other | 1.03% | 48,468 | -84,169 | -63.46% | $4,273,198 |
| ISHARES TR | LQDW | Other | 1.03% | 176,347 | +176,347 | +100.00% | $4,272,205 |
| ISHARES TR | IGEB | Other | 0.99% | 90,342 | +3,491 | +4.02% | $4,079,004 |
| APPLE INC | AAPL | Technology | 0.91% | 14,891 | -9 | -0.06% | $3,779,174 |
| ISHARES INC | HYXU | Other | 0.86% | 68,060 | +68,060 | +100.00% | $3,564,410 |
| VANECK ETF TRUST | EMLC | Other | 0.83% | 136,585 | +7,150 | +5.52% | $3,433,789 |
| ISHARES TR | ITOT | Other | 0.74% | 21,433 | +1,143 | +5.63% | $3,052,759 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 32,911 | +2,686 | +8.89% | $1,868,840 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.44% | 45,843 | +1,907 | +4.34% | $1,825,883 |
| BLACKROCK ETF TRUST | BALI | Other | 0.44% | 58,476 | +4,698 | +8.74% | $1,805,046 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 4,637 | -17 | -0.37% | $1,716,658 |
| ISHARES TR | HYGW | Other | 0.41% | 57,353 | -102,877 | -64.21% | $1,694,977 |
| ISHARES TR | IYW | Other | 0.41% | 9,280 | -425 | -4.38% | $1,684,431 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 2,477 | -229 | -8.46% | $1,610,709 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.38% | 20,915 | +6 | +0.03% | $1,572,990 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 7,345 | +7,345 | +100.00% | $1,416,852 |
| ISHARES TR | IUSB | Other | 0.33% | 29,230 | -234 | -0.79% | $1,349,369 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 5,127 | -27 | -0.52% | $1,067,895 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 0.24% | 38,550 | +3,012 | +8.48% | $1,006,751 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.24% | 5,323 | +114 | +2.19% | $984,149 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 5,798 | -23 | -0.40% | $983,731 |
| ISHARES TR | LQD | Other | 0.23% | 8,840 | +4,464 | +102.01% | $963,450 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,325 | -72 | -5.15% | $800,872 |
| ISHARES TR | ICVT | Other | 0.19% | 7,529 | -2,664 | -26.14% | $765,969 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 4,357 | +167 | +3.99% | $759,878 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 2,193 | +1 | +0.05% | $749,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,883 | -32 | -1.10% | $704,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,335 | +26 | +0.79% | $689,988 |
| ISHARES TR | IWX | Other | 0.16% | 7,096 | -1,477 | -17.23% | $657,576 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 11,724 | +325 | +2.85% | $650,893 |
| ISHARES TR | IVLU | Other | 0.15% | 15,905 | -5,333 | -25.11% | $631,455 |
| ISHARES TR | IEI | Other | 0.15% | 5,336 | +3,490 | +189.06% | $631,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,102 | +49 | +2.39% | $618,347 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,865 | -19 | -1.01% | $613,293 |
| ISHARES TR | IJR | Other | 0.14% | 4,721 | +1,332 | +39.30% | $586,899 |
| SSGA ACTIVE TR | XLSR | Other | 0.14% | 10,122 | +402 | +4.14% | $584,460 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,000 | +26 | +1.32% | $575,045 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 1,690 | +1 | +0.06% | $552,814 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.13% | 4,661 | +529 | +12.80% | $546,225 |
| ISHARES TR | ILCV | Other | 0.13% | 5,788 | +621 | +12.02% | $539,108 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 3,965 | +38 | +0.97% | $523,371 |
| ISHARES TR | USIG | Other | 0.12% | 9,968 | +9,968 | +100.00% | $505,736 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 3,155 | -47 | -1.47% | $503,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,351 | +2 | +0.15% | $502,351 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 10,552 | -1,440 | -12.01% | $481,712 |
| KLA CORP | KLAC | Technology | 0.11% | 303 | - | - | $445,657 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 6,936 | -1,959 | -22.02% | $444,465 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,541 | +10 | +0.65% | $441,974 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 995 | -145 | -12.72% | $434,469 |
| SSGA ACTIVE TR | FISR | Other | 0.10% | 16,571 | +2,698 | +19.45% | $426,200 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,885 | +107 | +3.85% | $424,342 |
| ISHARES TR | EFG | Other | 0.10% | 3,688 | +3,688 | +100.00% | $410,738 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 8,162 | +764 | +10.33% | $409,735 |
| ISHARES TR | MUB | Other | 0.10% | 3,827 | -4,564 | -54.39% | $406,281 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 8,432 | -1 | -0.01% | $395,541 |
| AT&T INC | T | Communication Services | 0.09% | 13,473 | +1,578 | +13.27% | $390,573 |
| ISHARES TR | USMV | Other | 0.09% | 4,160 | -113 | -2.64% | $385,686 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,039 | +3,039 | +100.00% | $377,652 |
| SPDR GOLD TR | GLD | Other | 0.09% | 849 | -30 | -3.41% | $365,461 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 993 | -19 | -1.88% | $356,335 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 7,227 | -36 | -0.50% | $347,260 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,751 | -326 | -15.70% | $343,605 |
| ISHARES TR | IGIB | Other | 0.08% | 6,381 | -220 | -3.33% | $339,575 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,550 | -68 | -4.20% | $337,124 |
| ISHARES TR | IWY | Other | 0.08% | 1,337 | +37 | +2.85% | $332,624 |
| ISHARES TR | IWB | Other | 0.08% | 897 | +53 | +6.28% | $320,428 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 314 | +55 | +21.24% | $312,959 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 442 | - | - | $308,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 983 | - | - | $305,548 |
| PACER FDS TR | COWZ | Other | 0.07% | 4,841 | +4,841 | +100.00% | $302,827 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.07% | 4,095 | -163 | -3.83% | $293,244 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,718 | -253 | -12.84% | $284,121 |
| ISHARES TR | IWL | Other | 0.07% | 1,757 | +533 | +43.55% | $282,774 |
| VISA INC | V | Financial Services | 0.07% | 931 | -37 | -3.82% | $281,347 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.07% | 1,932 | +1,932 | +100.00% | $280,183 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,929 | +207 | +12.02% | $278,662 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,567 | -30 | -0.83% | $276,802 |
| ISHARES TR | DGRO | Other | 0.07% | 3,872 | -198 | -4.86% | $271,731 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 466 | +4 | +0.87% | $268,920 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,680 | +17 | +1.02% | $260,896 |