Kelly Financial Services LLC
CIK: 0002023336SEC EDGAR →
Portfolio Value
$399.0M
Holdings
123
As of
Q4 2025
New Positions
8
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 543,668 | $33.1M | 8.29% |
| 2 | ISHARES TR | 41,298 | $28.3M | 7.09% |
| 3 | ISHARES TR | 128,896 | $27.3M | 6.85% |
| 4 | ISHARES INC | 353,452 | $23.8M | 5.95% |
| 5 | ISHARES TR | 182,870 | $22.5M | 5.65% |
| 6 | ISHARES TR | 64,691 | $22.2M | 5.56% |
| 7 | BLACKROCK ETF TRUST II | 325,159 | $17.2M | 4.30% |
| 8 | ISHARES TR | 198,697 | $14.2M | 3.56% |
| 9 | ISHARES TR | 65,709 | $13.1M | 3.27% |
| 10 | ISHARES TR | 270,386 | $13.0M | 3.26% |
Quarterly Changes
New Positions (14)
$5.1M · 56K shares
$3.3M · 129K shares
RTX CORPORATION
$1.5M · 8K shares
$787K · 9K shares
$563K · 2K shares
$407K · 3K shares
$355K · 7K shares
$288K · 4K shares
$220K · 2K shares
$209K · 865 shares
$208K · 1K shares
$208K · 564 shares
$206K · 1K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $357.1M | 89.5% |
| Unknown | 10 | $16.4M | 4.1% |
| Technology | 9 | $9.3M | 2.3% |
| Basic Materials | 1 | $4.5M | 1.1% |
| Consumer Cyclical | 6 | $3.8M | 0.9% |
| Healthcare | 5 | $1.7M | 0.4% |
| Industrials | 5 | $1.7M | 0.4% |
| Communication Services | 4 | $1.6M | 0.4% |
| Energy | 3 | $1.6M | 0.4% |
| Consumer Defensive | 3 | $707K | 0.2% |
| Utilities | 1 | $253K | 0.1% |
| Real Estate | 1 | $243K | 0.1% |