Kelly Financial Services LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $76.3M | 99,605 | +1.31pp | 31q | +5.3%+$3.8M | |
| BLACKROCK ETF TRUST | CORO | $34.1M | 937,146 | +0.26pp | 3q | +3.4%+$1.1M | |
| ISHARES TR | IVW | $27.0M | 189,670 | +0.35pp | 31q | +1.9%+$498.2K | |
| BLACKROCK ETF TRUST | DYNF | $25.6M | 370,122 | +0.34pp | 11q | +3.8%+$939.4K | |
| ISHARES TR | IVE | $20.8M | 90,947 | +0.01pp | 31q | -1.1%-$241.5K | |
| BLACKROCK ETF TRUST II | BINC | $17.9M | 352,298 | -0.02pp | 11q | +1.6%+$283.6K | |
| ISHARES TR | GOVT | $16.0M | 733,796 | +0.31pp | 3q | +13.5%+$1.9M | |
| ISHARES TR | TLH | $14.0M | 152,327 | +0.20pp | 21q | +15.6%+$1.9M | |
| BLACKROCK ETF TRUST II | GGOV | $12.7M | 254,328 | +0.82pp | 2q | +41.6%+$3.7M | |
| BLACKROCK ETF TRUST | BAI | $12.5M | 264,999 | -0.33pp | 6q | -1.3%-$168.6K | |
| BLACKROCK ETF TRUST | BLCR | $12.5M | 254,461 | +0.93pp | 3q | +55.8%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHR | $11.9M | 501,510 | -0.22pp | 9q | -4.8%-$604.6K | |
| BLACKROCK ETF TRUST | IALT | $11.6M | 388,331 | +0.31pp | 2q | +6.1%+$665.1K | |
| ISHARES INC | IEMG | $10.9M | 134,681 | -0.03pp | 7q | HELD | |
| ISHARES TR | IGEB | $10.7M | 250,909 | -0.13pp | 6q | -1.0%-$107.2K | |
| BLACKROCK ETF TRUST | THRO | $10.1M | 230,609 | +0.09pp | 7q | +1.3%+$128.9K | |
| GLOBAL X FDS | SHLD | $8.1M | 134,139 | -0.27pp | 5q | -14.7%-$1.4M | |
| ISHARES TR | SYSB | $6.9M | 81,646 | +0.20pp | 4q | +20.5%+$1.2M | |
| ISHARES TR | EFV | $6.9M | 86,874 | +0.76pp | 23q | +96.4%+$3.4M | |
| BLACKROCK ETF TRUST II | SECU | $5.6M | 116,283 | -0.03pp | 2q | -1.0%-$54.4K | |
| JANUS DETROIT STR TR | JAAA | $5.5M | 108,357 | -0.22pp | 9q | -16.1%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $5.4M | 5,108 | - | new | NEW | |
| ISHARES TR | OEF | $5.0M | 13,184 | -0.08pp | 19q | -11.7%-$670.2K | |
| APPLE INC | AAPL | $5.0M | 15,019 | +0.16pp | 31q | +0.7%+$33.3K | |
| ISHARES GOLD TR | IAU | $4.6M | 58,275 | +0.12pp | 8q | +9.0%+$374.1K | |
| ISHARES TR | LMUB | $4.5M | 97,558 | -0.46pp | 3q | -25.8%-$1.6M | |
| SHERWIN WILLIAMS CO | SHW | $4.5M | 14,036 | -0.05pp | 31q | +0.7%+$29.4K | |
| ISHARES TR | LQDW | $3.8M | 168,040 | -0.10pp | 3q | -7.0%-$287.3K | |
| ISHARES INC | EUHY | $3.2M | 61,993 | -0.08pp | 3q | -7.8%-$274.0K | |
| VANECK ETF TRUST | EMLC | $3.1M | 125,567 | -0.08pp | 4q | -9.3%-$319.3K | |
| ISHARES TR | ITOT | $2.7M | 15,941 | -0.15pp | 20q | -22.3%-$761.1K | |
| BLACKROCK ETF TRUST | BALI | $2.6M | 75,385 | -0.04pp | 8q | -8.7%-$248.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 43,942 | -0.05pp | 15q | -8.9%-$242.5K | |
| ISHARES TR | QUAL | $2.3M | 10,568 | +0.02pp | 23q | +1.7%+$39.1K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,498 | +0.15pp | 31q | +4.5%+$98.5K | |
| ISHARES TR | IYW | $2.2M | 8,229 | -0.02pp | 19q | -9.5%-$227.8K | |
| BLACKROCK ETF TRUST II | MBBA | $2.2M | 46,178 | - | new | NEW | |
| ISHARES TR | IUSB | $2.1M | 48,673 | +0.10pp | 23q | +32.2%+$523.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,355 | -0.03pp | 31q | -9.2%-$183.0K | |
| INVESCO EXCH TRADED FD TR II | PBTP | $1.7M | 68,747 | +0.10pp | 7q | +35.8%+$461.4K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.7M | 39,797 | -0.04pp | 6q | -10.4%-$197.3K | |
| INDEPENDENT BK CORP MASS | INDB | $1.6M | 20,777 | -0.02pp | 20q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $1.6M | 5,652 | +0.02pp | 31q | +1.8%+$27.8K | |
| RTX CORPORATION | RTX | $1.3M | 7,220 | -0.01pp | 3q | -2.2%-$29.7K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,394 | +0.09pp | 31q | +33.1%+$306.3K | |
| AMAZON COM INC | AMZN | $1.2M | 4,819 | flat | 31q | -3.7%-$46.3K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,195 | -0.10pp | 4q | HELD | |
| ISHARES TR | ICVT | $1.1M | 9,915 | +0.05pp | 21q | +36.4%+$298.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $964.7K | 5,928 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $783.9K | 2,961 | +0.01pp | 31q | +2.7%+$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $770.3K | 12,574 | +0.01pp | 15q | +3.7%+$27.3K | |
| ISHARES TR | IWY | $728.4K | 2,470 | +0.07pp | 8q | +84.9%+$334.4K | |
| ALPHABET INC | GOOGL | $724.6K | 2,106 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $719.6K | 3,524 | +0.04pp | 31q | +4.8%+$33.3K | |
| JPMORGAN CHASE & CO | JPM | $685.8K | 2,073 | +0.02pp | 31q | +11.2%+$69.1K | |
| ISHARES TR | MUB | $674.0K | 6,666 | +0.07pp | 7q | +91.9%+$322.8K | |
| VANGUARD BD INDEX FDS | BSV | $668.2K | 8,746 | -0.01pp | 22q | -5.9%-$42.1K | |
| SSGA ACTIVE TR | XLSR | $627.3K | 9,445 | flat | 22q | -3.7%-$24.0K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $617.7K | 4,490 | flat | 8q | -2.3%-$14.7K | |
| KLA CORP | KLAC | $590.0K | 3,027 | -0.07pp | 7q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $588.6K | 2,528 | +0.01pp | 6q | +2.8%+$15.8K | |
| LOCKHEED MARTIN CORP | LMT | $583.1K | 1,145 | -0.01pp | 31q | -9.9%-$64.2K | |
| HOME DEPOT INC | HD | $557.5K | 1,959 | -0.02pp | 31q | +2.9%+$15.9K | |
| MARRIOTT INTL INC NEW | MAR | $518.7K | 1,458 | -0.02pp | 31q | -13.4%-$80.4K | |
| ISHARES TR | ILCV | $512.6K | 4,866 | -0.01pp | 7q | -14.3%-$85.6K | |
| CONOCOPHILLIPS | COP | $503.5K | 4,023 | +0.02pp | 31q | +0.6%+$3.1K | |
| ALPHABET INC | GOOG | $498.0K | 1,461 | flat | 31q | +2.9%+$14.0K | |
| VANGUARD INDEX FDS | VUG | $484.4K | 5,376 | +0.01pp | 25q | HELD | |
| TESLA INC | TSLA | $482.0K | 1,358 | -0.02pp | 31q | -0.5%-$2.5K | |
| VANGUARD MUN BD FDS | VTEB | $478.1K | 10,094 | +0.06pp | 2q | +130.7%+$270.8K | |
| ISHARES TR | ACWX | $473.5K | 6,261 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $466.0K | 3,786 | +0.01pp | 2q | +8.7%+$37.3K | |
| SSGA ACTIVE TR | FISR | $454.3K | 18,610 | +0.03pp | 22q | +46.1%+$143.4K | |
| ISHARES TR | IVLU | $450.0K | 10,492 | -0.04pp | 20q | -32.8%-$219.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $444.1K | 6,290 | flat | 24q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $440.5K | 8,773 | +0.01pp | 25q | +15.4%+$58.7K | |
| VANGUARD WORLD FD | VGT | $435.6K | 3,466 | flat | 7q | -2.1%-$9.2K | |
| CISCO SYS INC | CSCO | $427.0K | 3,967 | flat | 7q | +10.6%+$40.9K | |
| ISHARES TR | SOXX | $425.4K | 748 | -0.01pp | 16q | -1.1%-$4.5K | |
| ISHARES TR | IWX | $425.2K | 3,882 | flat | 4q | -4.5%-$19.8K | |
| TJX COS INC NEW | TJX | $420.7K | 3,180 | -0.01pp | 7q | +3.3%+$13.5K | |
| ABBVIE INC | ABBV | $407.9K | 1,559 | flat | 31q | +0.6%+$2.6K | |
| ORACLE CORP | ORCL | $403.5K | 2,939 | flat | 31q | +1.2%+$4.9K | |
| SPDR INDEX SHS FDS | SPEM | $397.0K | 7,669 | -0.01pp | 25q | -15.2%-$71.0K | |
| META PLATFORMS INC | META | $387.2K | 534 | +0.02pp | 31q | +5.5%+$20.3K | |
| VANECK ETF TRUST | FLTR | $387.2K | 15,132 | +0.03pp | 3q | +47.7%+$125.1K | |
| ISHARES TR | USIG | $380.5K | 7,811 | -0.02pp | 3q | -13.0%-$57.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $374.5K | 8,165 | +0.01pp | 31q | -0.6%-$2.3K | |
| ISHARES TR | EFG | $374.1K | 3,122 | -0.02pp | 3q | -17.5%-$79.2K | |
| ROCKWELL AUTOMATION INC | ROK | $368.2K | 846 | -0.03pp | 31q | -15.1%-$65.3K | |
| PHILIP MORRIS INTL INC | PM | $361.5K | 1,894 | +0.01pp | 8q | +0.6%+$2.1K | |
| ISHARES TR | IWB | $360.2K | 866 | flat | 6q | -2.5%-$9.2K | |
| INVESCO QQQ TR | QQQ | $358.6K | 485 | flat | 31q | +4.1%+$14.0K | |
| VISA INC | V | $358.3K | 997 | +0.01pp | 31q | +7.0%+$23.4K | |
| AT&T INC | T | $355.3K | 14,560 | +0.02pp | 7q | +4.8%+$16.3K | |
| VANGUARD INDEX FDS | VTV | $344.1K | 1,592 | flat | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $330.0K | 489 | +0.02pp | 5q | HELD | |
| AMGEN INC | AMGN | $325.6K | 772 | +0.01pp | 5q | +2.8%+$8.9K | |
| WALMART INC | WMT | $321.0K | 3,089 | flat | 3q | +1.7%+$5.3K | |
| SPDR GOLD TR | GLD | $320.3K | 841 | flat | 31q | -5.1%-$17.1K | |
| ISHARES TR | DGRO | $313.6K | 4,159 | +0.01pp | 31q | +10.8%+$30.7K | |
| PROCTER & GAMBLE CO | PG | $302.3K | 2,081 | flat | 31q | +7.0%+$19.8K | |
| INTEL CORP | INTC | $300.2K | 2,497 | -0.01pp | 2q | -1.8%-$5.5K | |
| ISHARES TR | IWL | $292.9K | 1,540 | flat | 4q | -2.2%-$6.5K | |
| DIREXION SHARES ETF TRUST | SOXL | $291.9K | 1,974 | -0.05pp | 2q | +0.6%+$1.6K | |
| PALO ALTO NETWORKS INC | PANW | $286.2K | 720 | flat | 2q | -8.2%-$25.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $282.4K | 310 | flat | 31q | +3.0%+$8.2K | |
| VANECK ETF TRUST | SMH | $279.8K | 459 | +0.01pp | 2q | +25.4%+$56.7K | |
| PROLOGIS INC. | PLD | $258.1K | 1,988 | flat | 6q | +3.6%+$9.1K | |
| SNAP ON INC | SNA | $249.1K | 686 | flat | 7q | +0.7%+$1.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $248.5K | 5,301 | flat | 28q | -0.6%-$1.5K | |
| MARATHON PETE CORP | MPC | $247.9K | 627 | - | new | NEW | |
| ISHARES TR | USMV | $244.9K | 2,513 | -0.04pp | 30q | -45.0%-$200.5K | |
| ANALOG DEVICES INC | ADI | $242.2K | 611 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $241.9K | 3,785 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $240.3K | 2,488 | flat | 3q | +1.3%+$3.2K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $235.1K | 2,949 | flat | 4q | -1.4%-$3.3K | |
| ABRDN SILVER ETF TRUST | SIVR | $234.7K | 4,095 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $226.8K | 888 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $226.6K | 7,578 | flat | 6q | -4.6%-$10.9K | |
| BANK OF AMER CORP | BAC | $224.1K | 4,117 | -0.01pp | 6q | -13.1%-$33.7K | |
| VANGUARD INDEX FDS | VOO | $220.1K | 314 | - | new | NEW | |
| BLACKROCK ETF TRUST | IDEF | $219.7K | 7,035 | -0.01pp | 3q | -13.0%-$32.9K | |
| PAYCHEX INC | PAYX | $219.5K | 2,229 | flat | 7q | +0.6%+$1.4K | |
| NOVARTIS AG | NVS | $217.9K | 1,529 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $213.0K | 3,163 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $211.5K | 200 | - | new | NEW | |
| UNION PAC CORP | UNP | $207.3K | 762 | flat | 2q | +1.1%+$2.2K | |
| GENERAL DYNAMICS CORP | GD | $205.5K | 619 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $200.9K | 467 | flat | 3q | -10.2%-$22.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.3M | 1.8% |
| Retail & Consumer | $7.3M | 1.6% |
| Other sectors | $31.8M | 6.9% |
| Not classified | $415.7M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $463.2M | 130 | 9 | 59 | 48 | 20 | 55.5% | 20 |
| Q2 2026 | $467.2M | 141 | 19 | 49 | 50 | 6 | 53.1% | 14 |
| Q1 2026 | $413.9M | 128 | 19 | 49 | 41 | 14 | 49.5% | 13 |
| Q4 2025 | $399.0M | 123 | 14 | 37 | 56 | 5 | 53.8% | 13 |
| Q3 2025 | $386.2M | 114 | 8 | 46 | 45 | 10 | 54.2% | 15 |
| Q2 2025 | $339.4M | 116 | 11 | 64 | 23 | 8 | 53.7% | 17 |
| Q1 2025 | $287.7M | 113 | 21 | 41 | 34 | 22 | 58.3% | 15 |
| Q4 2024 | $277.3M | 114 | 15 | 35 | 46 | 13 | 57.8% | 16 |
| Q3 2024 | $272.7M | 112 | 4 | 42 | 38 | 693 | 58.2% | 9 |
| Q2 2024 | $279.7M | 801 | 39 | 227 | 126 | 40 | 54.9% | 43 |
| Q1 2024 | $261.4M | 802 | 56 | 204 | 140 | 38 | 53.4% | 108 |
| Q4 2023 | $247.2M | 784 | 56 | 203 | 151 | 38 | 58.1% | 199 |
| Q3 2023 | $217.9M | 766 | 62 | 178 | 148 | 23 | 56.1% | 291 |
| Q2 2023 | $211.1M | 727 | 54 | 211 | 101 | 30 | 60.7% | 383 |
| Q1 2023 | $198.1M | 703 | 49 | 184 | 109 | 36 | 62.0% | 474 |
| Q4 2022 | $190.0M | 690 | 17 | 2 | 668 | 29 | 61.2% | 564 |
| Q3 2022 | $171.2B | 702 | 41 | 164 | 91 | 24 | 64.9% | 656 |
| Q2 2022 | $190.8B | 685 | 45 | 135 | 83 | 36 | 64.3% | 748 |
| Q1 2022 | $221.7B | 676 | 40 | 115 | 97 | 44 | 66.5% | 839 |
| Q4 2021 | $218.2B | 680 | 64 | 174 | 66 | 32 | 70.1% | 929 |
| Q3 2021 | $177.7B | 648 | 34 | 607 | 7 | 25 | 74.9% | 1,021 |
| Q2 2021 | $2.6B | 639 | 40 | 27 | 572 | 41 | 78.9% | 1,113 |
| Q1 2021 | $160.9B | 640 | 67 | 110 | 63 | 27 | 80.0% | 1,204 |
| Q4 2020 | $146.7B | 600 | 44 | 101 | 66 | 30 | 84.3% | 1,294 |
| Q3 2020 | $139.2B | 586 | 24 | 86 | 70 | 43 | 87.1% | 1,386 |
| Q2 2020 | $128.9B | 605 | 45 | 124 | 32 | 22 | 85.9% | 1,478 |
| Q1 2020 | $81.1B | 582 | 52 | 118 | 45 | 34 | 85.0% | 1,569 |
| Q4 2019 | $130.5B | 564 | 27 | 67 | 40 | 16 | 88.0% | 1,660 |
| Q3 2019 | $110.2B | 553 | 68 | 85 | 35 | 16 | 86.9% | 1,752 |
| Q2 2019 | $110.0B | 501 | 33 | 78 | 21 | 29 | 87.3% | 1,844 |
| Q1 2019 | $89.9B | 497 | 0 | 0 | 0 | 0 | 84.9% | 1,935 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.