Kelly Financial Services LLC
CIK: 0002023336Latest portfolio: $399.0M · Q4 2025
Holdings
123
Total Value
$399.0M
New Positions
13
Closed Positions
5
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 543,668 | $33.1M | 8.29% | +12K | |
| 2 | IVVISHARES TR | 41,298 | $28.3M | 7.09% | +6K | |
| 3 | IVEISHARES TR | 128,896 | $27.3M | 6.85% | +37K | |
| 4 | IEMGISHARES INC | 353,452 | $23.8M | 5.95% | +70K | |
| 5 | IVWISHARES TR | 182,870 | $22.5M | 5.65% | +3K | |
| 6 | OEFISHARES TR | 64,691 | $22.2M | 5.56% | +3K | |
| 7 | BINCBLACKROCK ETF TRUST II | 325,159 | $17.2M | 4.30% | +24K | |
| 8 | EFVISHARES TR | 198,697 | $14.2M | 3.56% | -18,629 | |
| 9 | QUALISHARES TR | 65,709 | $13.1M | 3.27% | -52,490 | |
| 10 | QLTAISHARES TR | 270,386 | $13.0M | 3.26% | -11,987 | |
| 11 | TLHISHARES TR | 126,944 | $12.9M | 3.23% | -68,476 | |
| 12 | THROBLACKROCK ETF TRUST | 286,841 | $11.1M | 2.77% | +5K | |
| 13 | BAIBLACKROCK ETF TRUST | 323,351 | $10.8M | 2.70% | +25K | |
| 14 | IAU*ISHARES GOLD TR | 132,637 | $10.8M | 2.70% | -3,048 | |
| 15 | IAGGISHARES TR | 211,065 | $10.6M | 2.65% | +7K | |
| 16 | MBBISHARES TR | 110,454 | $10.5M | 2.64% | +5K | |
| 17 | MTUMISHARES TR | 40,265 | $10.1M | 2.53% | +15K | |
| 18 | SCHRSCHWAB STRATEGIC TR | 324,019 | $8.1M | 2.04% | +54K | |
| 19 | SHLDGLOBAL X FDS | 101,230 | $6.6M | 1.64% | +6K | |
| 20 | JAAAJANUS DETROIT STR TR | 112,574 | $5.7M | 1.43% | +20K | |
| 21 | SYSBISHARES TR | 56,436 | $5.1M | 1.27% | NEW | |
| 22 | HYGWISHARES TR | 160,230 | $4.8M | 1.20% | +28K | |
| 23 | SHWSHERWIN WILLIAMS CO | 13,909 | $4.5M | 1.13% | — | |
| 24 | EMBISHARES TR | 45,112 | $4.3M | 1.09% | +2K | |
| 25 | AAPLAPPLE INC | 14,900 | $4.0M | 1.02% | -1,310 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.3060282862733425e+265T)
Unknown0.0% ($1.0766226814833483e+24T)
Technology0.0% ($40502250781563535360.0T)
Consumer Cyclical0.0% ($1189648606.5T)
Industrials0.0% ($675393.2T)
Healthcare0.0% ($603369.3T)
Communication Services0.0% ($617.5T)
Energy0.0% ($700.5B)
Consumer Defensive0.0% ($246.2B)
Basic Materials0.0% ($4.5M)
Utilities0.0% ($253K)
Real Estate0.0% ($243K)
Filing History
Fund Information
Kelly Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $399.0M across 123 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.