Kelly Financial Services LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$399.0B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 543,668 | $33.1B | 8.29% | |
| 2 | IVVISHARES TR | 41,298 | $28.3B | 7.09% | |
| 3 | IVEISHARES TR | 128,896 | $27.3B | 6.85% | |
| 4 | IEMGISHARES INC | 353,452 | $23.8B | 5.95% | |
| 5 | IVWISHARES TR | 182,870 | $22.5B | 5.65% | |
| 6 | OEFISHARES TR | 64,691 | $22.2B | 5.56% | |
| 7 | BINCBLACKROCK ETF TRUST II | 325,159 | $17.2B | 4.30% | |
| 8 | EFVISHARES TR | 198,697 | $14.2B | 3.56% | |
| 9 | QUALISHARES TR | 65,709 | $13.1B | 3.27% | |
| 10 | QLTAISHARES TR | 270,386 | $13.0B | 3.26% | |
| 11 | TLHISHARES TR | 126,944 | $12.9B | 3.23% | |
| 12 | THROBLACKROCK ETF TRUST | 286,841 | $11.1B | 2.77% | |
| 13 | BAIBLACKROCK ETF TRUST | 323,351 | $10.8B | 2.70% | |
| 14 | IAU*ISHARES GOLD TR | 132,637 | $10.8B | 2.70% | |
| 15 | IAGGISHARES TR | 211,065 | $10.6B | 2.65% | |
| 16 | MBBISHARES TR | 110,454 | $10.5B | 2.64% | |
| 17 | MTUMISHARES TR | 40,265 | $10.1B | 2.53% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 324,019 | $8.1B | 2.04% | |
| 19 | SHLDGLOBAL X FDS | 101,230 | $6.6B | 1.64% | |
| 20 | JAAAJANUS DETROIT STR TR | 112,574 | $5.7B | 1.43% | |
| 21 | SYSBISHARES TR | 56,436 | $5.1B | 1.27% | |
| 22 | HYGWISHARES TR | 160,230 | $4.8B | 1.20% | |
| 23 | SHWSHERWIN WILLIAMS CO | 13,909 | $4.5B | 1.13% | |
| 24 | EMBISHARES TR | 45,112 | $4.3B | 1.09% | |
| 25 | AAPLAPPLE INC | 14,900 | $4.0B | 1.02% | |
| 26 | IGEBISHARES TR | 86,851 | $4.0B | 0.99% | |
| 27 | EMLCVANECK ETF TRUST | 129,435 | $3.3B | 0.84% | |
| 28 | ITOTISHARES TR | 20,290 | $3.0B | 0.76% | |
| 29 | HIMUBLACKROCK ETF TRUST II | 46,599 | $2.3B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 4,654 | $2.3B | 0.56% | |
| 31 | IYWISHARES TR | 9,705 | $1.9B | 0.49% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,706 | $1.8B | 0.46% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,225 | $1.7B | 0.43% | |
| 34 | DIVIFRANKLIN TEMPLETON ETF TR | 43,936 | $1.7B | 0.43% | |
| 35 | BALIBLACKROCK ETF TRUST | 53,778 | $1.7B | 0.43% | |
| 36 | INDBINDEPENDENT BK CORP MASS | 20,909 | $1.5B | 0.38% | |
| 37 | —RTX CORPORATION | 8,087 | $1.5B | 0.37% | |
| 38 | IUSBISHARES TR | 29,464 | $1.4B | 0.34% | |
| 39 | AMZNAMAZON COM INC | 5,154 | $1.2B | 0.30% | |
| 40 | SPXLDIREXION SHS ETF TR | 5,209 | $1.1B | 0.29% | |
| 41 | ICVTISHARES TR | 10,193 | $1.0B | 0.25% | |
| 42 | PBTPINVESCO EXCH TRADED FD TR II | 35,538 | $920.0M | 0.23% | |
| 43 | MUBISHARES TR | 8,391 | $898.0M | 0.23% | |
| 44 | SPYGSPDR SERIES TRUST | 8,140 | $868.0M | 0.22% | |
| 45 | IVLUISHARES TR | 21,238 | $808.0M | 0.20% | |
| 46 | TLTISHARES TR | 9,260 | $807.0M | 0.20% | |
| 47 | IWXISHARES TR | 8,573 | $787.0M | 0.20% | |
| 48 | NVDANVIDIA CORPORATION | 4,190 | $781.0M | 0.20% | |
| 49 | XOMEXXON MOBIL CORP | 5,821 | $700.0M | 0.18% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,397 | $675.0M | 0.17% | |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,399 | $662.0M | 0.17% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,053 | $661.0M | 0.17% | |
| 53 | HDHOME DEPOT INC | 1,884 | $648.0M | 0.16% | |
| 54 | GOOGLALPHABET INC | 1,974 | $617.0M | 0.15% | |
| 55 | TSLATESLA INC | 1,349 | $606.0M | 0.15% | |
| 56 | XLSRSSGA ACTIVE TR | 9,720 | $605.0M | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 2,915 | $603.0M | 0.15% | |
| 58 | AMATAPPLIED MATLS INC | 2,192 | $563.0M | 0.14% | |
| 59 | VUGVANGUARD INDEX FDS | 1,140 | $556.0M | 0.14% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 8,895 | $555.0M | 0.14% | |
| 61 | ORCLORACLE CORP | 2,778 | $541.0M | 0.14% | |
| 62 | SPDWSPDR INDEX SHS FDS | 11,992 | $532.0M | 0.13% | |
| 63 | MARMARRIOTT INTL INC NEW | 1,689 | $524.0M | 0.13% | |
| 64 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,132 | $509.0M | 0.13% | |
| 65 | CVXCHEVRON CORP NEW | 3,309 | $504.0M | 0.13% | |
| 66 | TJXTJX COS INC NEW | 3,202 | $491.0M | 0.12% | |
| 67 | ILCVISHARES TR | 5,167 | $487.0M | 0.12% | |
| 68 | LQDISHARES TR | 4,376 | $482.0M | 0.12% | |
| 69 | GOOGALPHABET INC | 1,531 | $480.0M | 0.12% | |
| 70 | IJRISHARES TR | 3,389 | $407.0M | 0.10% | |
| 71 | USMVISHARES TR | 4,273 | $402.0M | 0.10% | |
| 72 | VTVVANGUARD INDEX FDS | 2,077 | $396.0M | 0.10% | |
| 73 | SPEMSPDR INDEX SHS FDS | 8,433 | $394.0M | 0.10% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,012 | $393.0M | 0.10% | |
| 75 | ABBVABBVIE INC | 1,618 | $369.0M | 0.09% | |
| 76 | KLACKLA CORP | 303 | $367.0M | 0.09% | |
| 77 | COPCONOCOPHILLIPS | 3,927 | $367.0M | 0.09% | |
| 78 | FISRSSGA ACTIVE TR | 13,873 | $359.0M | 0.09% | |
| 79 | IWYISHARES TR | 1,300 | $359.0M | 0.09% | |
| 80 | IGIBISHARES TR | 6,601 | $355.0M | 0.09% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 7,263 | $350.0M | 0.09% | |
| 82 | GQ9SPDR GOLD TR | 879 | $348.0M | 0.09% | |
| 83 | VVISA INC | 968 | $339.0M | 0.08% | |
| 84 | VGTVANGUARD WORLD FD | 442 | $333.0M | 0.08% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,971 | $316.0M | 0.08% | |
| 86 | IWBISHARES TR | 844 | $315.0M | 0.08% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 7,398 | $301.0M | 0.08% | |
| 88 | MCDMCDONALDS CORP | 983 | $300.0M | 0.08% | |
| 89 | TAT&T INC | 11,895 | $295.0M | 0.07% | |
| 90 | SIVRABRDN SILVER ETF TRUST | 4,258 | $288.0M | 0.07% | |
| 91 | NDQINVESCO QQQ TR | 462 | $283.0M | 0.07% | |
| 92 | DGROISHARES TR | 4,070 | $282.0M | 0.07% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 488 | $282.0M | 0.07% | |
| 94 | SOXXISHARES TR | 933 | $280.0M | 0.07% | |
| 95 | CSCOCISCO SYS INC | 3,597 | $277.0M | 0.07% | |
| 96 | BSVVANGUARD BD INDEX FDS | 3,494 | $275.0M | 0.07% | |
| 97 | TECLDIREXION SHS ETF TR | 2,244 | $263.0M | 0.07% | |
| 98 | BACBANK AMERICA CORP | 4,753 | $261.0M | 0.07% | |
| 99 | HYDBISHARES TR | 5,508 | $260.0M | 0.07% | |
| 100 | A4SAMERIPRISE FINL INC | 529 | $259.0M | 0.06% |
Page 1 of 2Next