Kelly Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.9M
Q ending 2026-03-31
Prior quarter
$399.0M
Q ending 2025-12-31
Change
+3.7% QoQ · +43.9% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $39.0M | 60K |
| Blackrock Etf Trust | CORO | Shares | $28.6M | 892K |
| Ishares Tr | IVE | Shares | $25.1M | 119K |
| Ishares Tr | IVW | Shares | $21.5M | 191K |
| Blackrock Etf Trust | DYNF | Shares | $21.0M | 361K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.3M | 334K |
| Ishares Inc | IEMG | Shares | $14.3M | 206K |
| Ishares Tr | GOVT | Shares | $13.5M | 591K |
| Ishares Tr | QUAL | Shares | $12.4M | 65K |
| Ishares Tr | TLH | Shares | $12.3M | 122K |
| Ishares Tr | QLTA | Shares | $12.0M | 251K |
| Ishares Tr | IAGG | Shares | $11.6M | 232K |
| Ishares Tr | MBB | Shares | $11.2M | 118K |
| Blackrock Etf Trust | BAI | Shares | $11.2M | 340K |
| Blackrock Etf Trust | THRO | Shares | $10.8M | 300K |
| Ishares Tr | MTUM | Shares | $10.2M | 43K |
| Global X Fds | SHLD | Shares | $9.7M | 138K |
| Schwab Strategic Tr | SCHR | Shares | $8.6M | 344K |
| Ishares Tr | EFV | Shares | $8.5M | 115K |
| Janus Detroit Str Tr | JAAA | Shares | $8.1M | 160K |
| Blackrock Etf Trust | BLCR | Shares | $6.9M | 169K |
| Ishares Tr | LMUB | Shares | $6.0M | 120K |
| Ishares Tr | SYSB | Shares | $5.5M | 62K |
| Ishares Tr | OEF | Shares | $4.7M | 15K |
| Sherwin Williams Co | SHW | Shares | $4.5M | 14K |
| Ishares Gold Tr | IAU | Shares | $4.3M | 48K |
| Ishares Tr | LQDW | Shares | $4.3M | 176K |
| Ishares Tr | IGEB | Shares | $4.1M | 90K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Ishares Inc | EUHY | Shares | $3.6M | 68K |
| Vaneck Etf Trust | EMLC | Shares | $3.4M | 137K |
| Ishares Tr | ITOT | Shares | $3.1M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 33K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.8M | 46K |
| Blackrock Etf Trust | BALI | Shares | $1.8M | 58K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Ishares Tr | HYGW | Shares | $1.7M | 57K |
| Ishares Tr | IYW | Shares | $1.7M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Independent Bk Corp Mass | INDB | Shares | $1.6M | 21K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr | IUSB | Shares | $1.3M | 29K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Invesco Exch Traded Fd Tr Ii | PBTP | Shares | $1.0M | 39K |
| Direxion Shares Etf Trust | SPXL | Shares | $984K | 5K |
| Exxon Mobil Corp | XOM | Shares | $984K | 6K |
| Ishares Tr | LQD | Shares | $963K | 9K |
| Lockheed Martin Corp | LMT | Shares | $801K | 1K |
| Ishares Tr | ICVT | Shares | $766K | 8K |
| Nvidia Corporation | NVDA | Shares | $760K | 4K |
| Applied Matls Inc | AMAT | Shares | $750K | 2K |
| Johnson & Johnson | JNJ | Shares | $705K | 3K |
| Chevron Corporation | CVX | Shares | $690K | 3K |
| Ishares Tr | IWX | Shares | $658K | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $651K | 12K |
| Ishares Tr | IVLU | Shares | $631K | 16K |
| Ishares Tr | IEI | Shares | $631K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $618K | 2K |
| Home Depot Inc | HD | Shares | $613K | 2K |
| Ishares Tr | IJR | Shares | $587K | 5K |
| Ssga Active Tr | XLSR | Shares | $584K | 10K |
| Alphabet Inc | GOOGL | Shares | $575K | 2K |
| Marriott Intl Inc New | MAR | Shares | $553K | 2K |
| J P Morgan Exchange Traded F | BBUS | Shares | $546K | 5K |
| Ishares Tr | ILCV | Shares | $539K | 6K |
| Conocophillips | COP | Shares | $523K | 4K |
| Ishares Tr | USIG | Shares | $506K | 10K |
| Tjx Cos Inc New | TJX | Shares | $504K | 3K |
| Tesla Inc | TSLA | Shares | $502K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $482K | 11K |
| Kla Corp | KLAC | Shares | $446K | 303 |
| Vanguard Tax-Managed Fds | VEA | Shares | $444K | 7K |
| Alphabet Inc | GOOG | Shares | $442K | 2K |
| Vanguard Index Fds | VUG | Shares | $434K | 995 |
| Ssga Active Tr | FISR | Shares | $426K | 17K |
| Oracle Corp | ORCL | Shares | $424K | 3K |
| Ishares Tr | EFG | Shares | $411K | 4K |
| Verizon Communications Inc | VZ | Shares | $410K | 8K |
| Ishares Tr | MUB | Shares | $406K | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $396K | 8K |
| At&T Inc | T | Shares | $391K | 13K |
| Ishares Tr | USMV | Shares | $386K | 4K |
| Walmart Inc | WMT | Shares | $378K | 3K |
| Spdr Gold Tr | GLD | Shares | $365K | 849 |
| Rockwell Automation Inc | ROK | Shares | $356K | 993 |
| Vanguard Charlotte Fds | BNDX | Shares | $347K | 7K |
| Vanguard Index Fds | VTV | Shares | $344K | 2K |
| Ishares Tr | IGIB | Shares | $340K | 6K |
| Abbvie Inc | ABBV | Shares | $337K | 2K |
| Ishares Tr | IWY | Shares | $333K | 1K |
| Ishares Tr | IWB | Shares | $320K | 897 |
| Costco Wholesale Corporation | COST | Shares | $313K | 314 |
| Vanguard World Fd | VGT | Shares | $309K | 442 |
| Mcdonalds Corp | MCD | Shares | $306K | 983 |
| Pacer Fds Tr | COWZ | Shares | $303K | 5K |
| Abrdn Silver Etf Trust | SIVR | Shares | $293K | 4K |
| Philip Morris Intl Inc | PM | Shares | $284K | 2K |
| Ishares Tr | IWL | Shares | $283K | 2K |
| Visa Inc | V | Shares | $281K | 931 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $280K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.