Kelly Financial Services LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$287.7B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 67,380 | $37.9B | 13.16% | |
| 2 | QUALISHARES TR | 118,281 | $20.2B | 7.03% | |
| 3 | IVWISHARES TR | 200,448 | $18.6B | 6.47% | |
| 4 | DYNFBLACKROCK ETF TRUST | 358,201 | $17.5B | 6.07% | |
| 5 | EFVISHARES TR | 235,192 | $13.9B | 4.82% | |
| 6 | BINCBLACKROCK ETF TRUST II | 255,767 | $13.4B | 4.66% | |
| 7 | IVEISHARES TR | 69,510 | $13.2B | 4.60% | |
| 8 | TLHISHARES TR | 114,775 | $11.9B | 4.14% | |
| 9 | EMXCISHARES INC | 197,964 | $10.9B | 3.79% | |
| 10 | QLTAISHARES TR | 215,045 | $10.2B | 3.55% | |
| 11 | MBBISHARES TR | 96,858 | $9.1B | 3.16% | |
| 12 | OEFISHARES TR | 31,245 | $8.5B | 2.94% | |
| 13 | IYWISHARES TR | 54,407 | $7.6B | 2.66% | |
| 14 | IAU*ISHARES GOLD TR | 105,563 | $6.2B | 2.16% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 206,317 | $5.1B | 1.78% | |
| 16 | SHWSHERWIN WILLIAMS CO | 13,908 | $4.9B | 1.69% | |
| 17 | MTUMISHARES TR | 23,544 | $4.8B | 1.65% | |
| 18 | SOXXISHARES TR | 25,064 | $4.7B | 1.64% | |
| 19 | HYDBISHARES TR | 82,384 | $3.9B | 1.35% | |
| 20 | USIGISHARES TR | 71,673 | $3.7B | 1.27% | |
| 21 | EMBISHARES TR | 40,096 | $3.6B | 1.26% | |
| 22 | AAPLAPPLE INC | 16,249 | $3.6B | 1.25% | |
| 23 | HYGWISHARES TR | 95,115 | $3.0B | 1.04% | |
| 24 | JAAAJANUS DETROIT STR TR | 40,685 | $2.1B | 0.72% | |
| 25 | THROBLACKROCK ETF TRUST | 60,580 | $1.9B | 0.67% | |
| 26 | ITOTISHARES TR | 15,438 | $1.9B | 0.65% | |
| 27 | MSFTMICROSOFT CORP | 4,418 | $1.7B | 0.58% | |
| 28 | IUSBISHARES TR | 35,523 | $1.6B | 0.57% | |
| 29 | KLMNINVESCO EXCH TRADED FD TR II | 17,495 | $1.6B | 0.56% | |
| 30 | HEFAISHARES TR | 43,396 | $1.6B | 0.55% | |
| 31 | HIMUBLACKROCK ETF TRUST II | 29,028 | $1.4B | 0.50% | |
| 32 | ILCVISHARES TR | 15,461 | $1.3B | 0.44% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,143 | $1.2B | 0.42% | |
| 34 | IWXISHARES TR | 14,295 | $1.2B | 0.41% | |
| 35 | INDBINDEPENDENT BK CORP MASS | 18,100 | $1.1B | 0.39% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,327 | $1.1B | 0.38% | |
| 37 | EEMISHARES TR | 24,355 | $1.1B | 0.37% | |
| 38 | ICVTISHARES TR | 12,710 | $1.1B | 0.37% | |
| 39 | AMZNAMAZON COM INC | 5,257 | $1.0B | 0.35% | |
| 40 | BIDDBLACKROCK ETF TRUST | 38,242 | $990.1M | 0.34% | |
| 41 | BALIBLACKROCK ETF TRUST | 33,402 | $961.7M | 0.33% | |
| 42 | SPXLDIREXION SHS ETF TR | 5,747 | $806.8M | 0.28% | |
| 43 | PBTPINVESCO EXCH TRADED FD TR II | 30,006 | $779.0M | 0.27% | |
| 44 | RTXRTX CORPORATION | 5,869 | $777.4M | 0.27% | |
| 45 | IVLUISHARES TR | 22,244 | $674.2M | 0.23% | |
| 46 | XOMEXXON MOBIL CORP | 5,516 | $656.0M | 0.23% | |
| 47 | FISRSSGA ACTIVE TR | 24,825 | $642.5M | 0.22% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,046 | $623.7M | 0.22% | |
| 49 | HDHOME DEPOT INC | 1,648 | $603.9M | 0.21% | |
| 50 | SPDWSPDR INDEX SHS FDS | 16,293 | $593.2M | 0.21% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,310 | $585.0M | 0.20% | |
| 52 | XLSRSSGA ACTIVE TR | 11,480 | $582.9M | 0.20% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 10,773 | $547.6M | 0.19% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,112 | $518.0M | 0.18% | |
| 55 | JNJJOHNSON & JOHNSON | 3,111 | $515.9M | 0.18% | |
| 56 | NVDANVIDIA CORPORATION | 4,736 | $513.3M | 0.18% | |
| 57 | CVXCHEVRON CORP NEW | 3,029 | $506.8M | 0.18% | |
| 58 | VUGVANGUARD INDEX FDS | 1,360 | $504.1M | 0.18% | |
| 59 | SPEMSPDR INDEX SHS FDS | 12,412 | $488.7M | 0.17% | |
| 60 | USMVISHARES TR | 5,170 | $484.3M | 0.17% | |
| 61 | IEMGISHARES INC | 8,712 | $470.2M | 0.16% | |
| 62 | LQDISHARES TR | 4,147 | $450.7M | 0.16% | |
| 63 | VTVVANGUARD INDEX FDS | 2,439 | $421.4M | 0.15% | |
| 64 | COPCONOCOPHILLIPS | 3,890 | $408.5M | 0.14% | |
| 65 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,993 | $402.9M | 0.14% | |
| 66 | MARMARRIOTT INTL INC NEW | 1,686 | $401.6M | 0.14% | |
| 67 | TJXTJX COS INC NEW | 3,254 | $396.4M | 0.14% | |
| 68 | ORCLORACLE CORP | 2,688 | $375.8M | 0.13% | |
| 69 | VVISA INC | 1,030 | $361.0M | 0.13% | |
| 70 | MCDMCDONALDS CORP | 1,153 | $360.2M | 0.13% | |
| 71 | EFGISHARES TR | 3,473 | $347.3M | 0.12% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 7,100 | $346.6M | 0.12% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 648 | $345.1M | 0.12% | |
| 74 | ABBVABBVIE INC | 1,641 | $343.8M | 0.12% | |
| 75 | LLYELI LILLY & CO | 414 | $341.8M | 0.12% | |
| 76 | TLTISHARES TR | 3,714 | $338.1M | 0.12% | |
| 77 | A4SAMERIPRISE FINL INC | 694 | $335.9M | 0.12% | |
| 78 | TSLATESLA INC | 1,296 | $335.9M | 0.12% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,061 | $327.1M | 0.11% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 7,023 | $318.6M | 0.11% | |
| 81 | DGROISHARES TR | 4,816 | $297.5M | 0.10% | |
| 82 | ACNACCENTURE PLC IRELAND | 953 | $297.5M | 0.10% | |
| 83 | GQ9SPDR GOLD TR | 1,027 | $295.8M | 0.10% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,727 | $294.4M | 0.10% | |
| 85 | IWYISHARES TR | 1,394 | $294.0M | 0.10% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,096 | $283.1M | 0.10% | |
| 87 | PEPPEPSICO INC | 1,886 | $282.7M | 0.10% | |
| 88 | BSVVANGUARD BD INDEX FDS | 3,604 | $282.1M | 0.10% | |
| 89 | MUBISHARES TR | 2,559 | $269.8M | 0.09% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,163 | $260.3M | 0.09% | |
| 91 | PAYXPAYCHEX INC | 1,661 | $256.3M | 0.09% | |
| 92 | GOOGALPHABET INC | 1,602 | $250.3M | 0.09% | |
| 93 | GOOGLALPHABET INC | 1,595 | $246.7M | 0.09% | |
| 94 | CERYSPDR SER TR | 8,890 | $246.3M | 0.09% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 488 | $242.8M | 0.08% | |
| 96 | ELVELEVANCE HEALTH INC | 557 | $242.3M | 0.08% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 249 | $235.4M | 0.08% | |
| 98 | TAT&T INC | 8,084 | $228.6M | 0.08% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 919 | $224.3M | 0.08% | |
| 100 | METAMETA PLATFORMS INC | 383 | $220.9M | 0.08% |
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