Kelly Financial Services LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$386.2B
Holdings
114
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 531,212 | $31.4B | 8.14% | |
| 2 | IVVISHARES TR | 35,582 | $23.8B | 6.17% | |
| 3 | QUALISHARES TR | 118,199 | $23.0B | 5.95% | |
| 4 | IVWISHARES TR | 179,795 | $21.7B | 5.62% | |
| 5 | OEFISHARES TR | 61,811 | $20.6B | 5.33% | |
| 6 | TLHISHARES TR | 195,420 | $20.1B | 5.21% | |
| 7 | IVEISHARES TR | 91,875 | $19.0B | 4.91% | |
| 8 | IEMGISHARES INC | 283,941 | $18.7B | 4.85% | |
| 9 | BINCBLACKROCK ETF TRUST II | 300,764 | $16.0B | 4.15% | |
| 10 | EFVISHARES TR | 217,326 | $14.7B | 3.82% | |
| 11 | QLTAISHARES TR | 282,373 | $13.7B | 3.54% | |
| 12 | THROBLACKROCK ETF TRUST | 281,347 | $10.7B | 2.76% | |
| 13 | IAGGISHARES TR | 204,064 | $10.5B | 2.71% | |
| 14 | BAIBLACKROCK ETF TRUST | 298,746 | $10.2B | 2.64% | |
| 15 | MBBISHARES TR | 105,682 | $10.1B | 2.60% | |
| 16 | IAU*ISHARES GOLD TR | 135,685 | $9.9B | 2.56% | |
| 17 | SOXXISHARES TR | 25,432 | $6.9B | 1.79% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 270,419 | $6.8B | 1.76% | |
| 19 | SHLDGLOBAL X FDS | 95,605 | $6.7B | 1.74% | |
| 20 | MTUMISHARES TR | 25,282 | $6.5B | 1.68% | |
| 21 | PBTPINVESCO EXCH TRADED FD TR II | 196,555 | $5.1B | 1.33% | |
| 22 | SHWSHERWIN WILLIAMS CO | 13,909 | $4.8B | 1.25% | |
| 23 | JAAAJANUS DETROIT STR TR | 92,288 | $4.7B | 1.21% | |
| 24 | AAPLAPPLE INC | 16,210 | $4.1B | 1.07% | |
| 25 | EMBISHARES TR | 43,263 | $4.1B | 1.07% | |
| 26 | HYGWISHARES TR | 132,377 | $4.0B | 1.04% | |
| 27 | IGEBISHARES TR | 72,768 | $3.4B | 0.87% | |
| 28 | ITOTISHARES TR | 21,547 | $3.1B | 0.81% | |
| 29 | IYWISHARES TR | 12,128 | $2.4B | 0.62% | |
| 30 | MSFTMICROSOFT CORP | 4,437 | $2.3B | 0.60% | |
| 31 | DIVIFRANKLIN TEMPLETON ETF TR | 57,461 | $2.1B | 0.56% | |
| 32 | HIMUBLACKROCK ETF TRUST II | 42,103 | $2.1B | 0.54% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,920 | $1.9B | 0.50% | |
| 34 | BALIBLACKROCK ETF TRUST | 46,109 | $1.5B | 0.38% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,517 | $1.5B | 0.38% | |
| 36 | IUSBISHARES TR | 29,565 | $1.4B | 0.36% | |
| 37 | RTXRTX CORPORATION | 7,718 | $1.3B | 0.33% | |
| 38 | INDBINDEPENDENT BK CORP MASS | 18,100 | $1.3B | 0.32% | |
| 39 | AMZNAMAZON COM INC | 5,167 | $1.1B | 0.29% | |
| 40 | SPXLDIREXION SHS ETF TR | 5,263 | $1.1B | 0.29% | |
| 41 | IWYISHARES TR | 3,927 | $1.1B | 0.28% | |
| 42 | SPYGSPDR SERIES TRUST | 9,420 | $984.5M | 0.25% | |
| 43 | NVDANVIDIA CORPORATION | 4,686 | $874.3M | 0.23% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 7,097 | $859.2M | 0.22% | |
| 45 | MUBISHARES TR | 7,887 | $839.9M | 0.22% | |
| 46 | IVLUISHARES TR | 21,986 | $780.1M | 0.20% | |
| 47 | HYDBISHARES TR | 16,099 | $770.2M | 0.20% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,425 | $711.5M | 0.18% | |
| 49 | HDHOME DEPOT INC | 1,740 | $705.0M | 0.18% | |
| 50 | ORCLORACLE CORP | 2,479 | $697.1M | 0.18% | |
| 51 | ICVTISHARES TR | 6,807 | $681.0M | 0.18% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,154 | $679.6M | 0.18% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,807 | $679.2M | 0.18% | |
| 54 | VUGVANGUARD INDEX FDS | 1,362 | $653.1M | 0.17% | |
| 55 | XOMEXXON MOBIL CORP | 5,773 | $650.9M | 0.17% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 10,716 | $642.1M | 0.17% | |
| 57 | XLSRSSGA ACTIVE TR | 10,605 | $632.2M | 0.16% | |
| 58 | TSLATESLA INC | 1,346 | $598.7M | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 3,511 | $545.2M | 0.14% | |
| 60 | JNJJOHNSON & JOHNSON | 2,925 | $542.3M | 0.14% | |
| 61 | ILCVISHARES TR | 5,664 | $509.9M | 0.13% | |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,130 | $498.3M | 0.13% | |
| 63 | GOOGLALPHABET INC | 2,041 | $496.2M | 0.13% | |
| 64 | LQDISHARES TR | 4,353 | $485.2M | 0.13% | |
| 65 | VTVVANGUARD INDEX FDS | 2,485 | $463.4M | 0.12% | |
| 66 | TJXTJX COS INC NEW | 3,201 | $462.7M | 0.12% | |
| 67 | MARMARRIOTT INTL INC NEW | 1,688 | $439.7M | 0.11% | |
| 68 | ABBVABBVIE INC | 1,894 | $438.6M | 0.11% | |
| 69 | SPEMSPDR INDEX SHS FDS | 9,066 | $424.4M | 0.11% | |
| 70 | USMVISHARES TR | 4,297 | $408.8M | 0.11% | |
| 71 | SPDWSPDR INDEX SHS FDS | 9,406 | $402.5M | 0.10% | |
| 72 | FISRSSGA ACTIVE TR | 14,899 | $388.2M | 0.10% | |
| 73 | GOOGALPHABET INC | 1,547 | $376.8M | 0.10% | |
| 74 | COPCONOCOPHILLIPS | 3,890 | $367.9M | 0.10% | |
| 75 | ROKROCKWELL AUTOMATION INC | 1,053 | $367.9M | 0.10% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 7,134 | $352.8M | 0.09% | |
| 77 | TAT&T INC | 12,175 | $343.8M | 0.09% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,105 | $341.4M | 0.09% | |
| 79 | GQ9SPDR GOLD TR | 960 | $341.1M | 0.09% | |
| 80 | VVISA INC | 974 | $332.5M | 0.09% | |
| 81 | VGTVANGUARD WORLD FD | 444 | $331.5M | 0.09% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 7,448 | $327.3M | 0.08% | |
| 83 | KLACKLA CORP | 303 | $326.5M | 0.08% | |
| 84 | TLTISHARES TR | 3,650 | $326.2M | 0.08% | |
| 85 | DGROISHARES TR | 4,742 | $322.8M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 999 | $303.6M | 0.08% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $298.6M | 0.08% | |
| 88 | BSVVANGUARD BD INDEX FDS | 3,782 | $298.4M | 0.08% | |
| 89 | IWBISHARES TR | 808 | $295.1M | 0.08% | |
| 90 | SPSMSPDR SERIES TRUST | 6,303 | $291.9M | 0.08% | |
| 91 | A4SAMERIPRISE FINL INC | 578 | $283.8M | 0.07% | |
| 92 | METAMETA PLATFORMS INC | 385 | $282.4M | 0.07% | |
| 93 | NDQINVESCO QQQ TR | 462 | $277.1M | 0.07% | |
| 94 | BLKBLACKROCK INC | 237 | $275.8M | 0.07% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,773 | $272.5M | 0.07% | |
| 96 | TECLDIREXION SHS ETF TR | 2,138 | $265.8M | 0.07% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,163 | $264.0M | 0.07% | |
| 98 | CSCOCISCO SYS INC | 3,814 | $261.0M | 0.07% | |
| 99 | PAYXPAYCHEX INC | 2,020 | $256.0M | 0.07% | |
| 100 | SNASNAP ON INC | 731 | $253.3M | 0.07% |
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