Kelly Financial Services LLC

Est. AUM

$412.9M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$39.0M	59936	9.46%	SOLE
2	BLACKROCK ETF TRUST	ISHARES INTL CTR	$28.6M	891885	6.92%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$25.1M	119082	6.07%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$21.5M	190570	5.21%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$21.0M	361413	5.08%	SOLE
6	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.3M	334470	4.20%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$14.3M	205598	3.46%	SOLE
8	ISHARES TR	US TREAS BD ETF	$13.5M	591172	3.27%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$12.4M	64776	3.00%	SOLE
10	ISHARES TR	10-20 YR TRS ETF	$12.3M	122456	2.98%	SOLE
11	ISHARES TR	A RATE CP BD ETF	$12.0M	250889	2.89%	SOLE
12	ISHARES TR	CORE INTL AGGR	$11.6M	232388	2.81%	SOLE
13	ISHARES TR	MBS ETF	$11.2M	118179	2.71%	SOLE
14	BLACKROCK ETF TRUST	ISHARES A I INNO	$11.2M	340183	2.70%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US THEMA	$10.8M	299604	2.62%	SOLE
16	ISHARES TR	MSCI USA MMENTM	$10.2M	42601	2.47%	SOLE
17	GLOBAL X FDS	DEFENSE TECH ETF	$9.7M	137982	2.36%	SOLE
18	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.6M	344118	2.07%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$8.5M	115336	2.07%	SOLE
20	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.1M	159851	1.95%	SOLE
21	BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.9M	168755	1.67%	SOLE
22	ISHARES TR	LONG TERM MUNI	$6.0M	119658	1.45%	SOLE
23	ISHARES TR	SYSTEMATIC BD ET	$5.5M	61519	1.32%	SOLE
24	ISHARES TR	S&P 100 ETF	$4.7M	14708	1.13%	SOLE
25	SHERWIN WILLIAMS CO	COM	$4.5M	13920	1.08%	SOLE
26	ISHARES GOLD TR	ISHARES NEW	$4.3M	48468	1.03%	SOLE
27	ISHARES TR	INVT GRD CORP BD	$4.3M	176347	1.03%	SOLE
28	ISHARES TR	INVESTMENT GRADE	$4.1M	90342	0.99%	SOLE
29	APPLE INC	COM	$3.8M	14891	0.92%	SOLE
30	ISHARES INC	EURO HIGH YIELD	$3.6M	68060	0.86%	SOLE
31	VANECK ETF TRUST	JP MRGAN EM LOC	$3.4M	136585	0.83%	SOLE
32	ISHARES TR	CORE S&P TTL STK	$3.1M	21433	0.74%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	32911	0.45%	SOLE
34	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.8M	45843	0.44%	SOLE
35	BLACKROCK ETF TRUST	ISHARES US LARG	$1.8M	58476	0.44%	SOLE
36	MICROSOFT CORP	COM	$1.7M	4637	0.42%	SOLE
37	ISHARES TR	HIGH YLD CORP BD	$1.7M	57353	0.41%	SOLE
38	ISHARES TR	U.S. TECH ETF	$1.7M	9280	0.41%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2477	0.39%	SOLE
40	INDEPENDENT BK CORP MASS	COM	$1.6M	20915	0.38%	SOLE
41	RTX CORPORATION	COM	$1.4M	7345	0.34%	SOLE
42	ISHARES TR	CORE UNIVRSL USD	$1.3M	29230	0.33%	SOLE
43	AMAZON COM INC	COM	$1.1M	5127	0.26%	SOLE
44	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$984K	5323	0.24%	SOLE
45	EXXON MOBIL CORP	COM	$984K	5798	0.24%	SOLE
46	ISHARES TR	IBOXX INV CP ETF	$963K	8840	0.23%	SOLE
47	LOCKHEED MARTIN CORP	COM	$801K	1325	0.19%	SOLE
48	ISHARES TR	CONV BD ETF	$766K	7529	0.19%	SOLE
49	NVIDIA CORPORATION	COM	$760K	4357	0.18%	SOLE
50	APPLIED MATLS INC	COM	$750K	2193	0.18%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.