13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023336
Total reported value
$467.2M
$467.2M
113 檔
23.1%
In Q1 2025, Kelly Financial Services LLC's U.S. equity holdings reached a combined market value of $467.2M, distributed across 113 disclosed stock positions.
During Q1 2025, Kelly Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.16% | +5.73% | -2.39% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.03% | -2.50% | +6.21% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.47% | +0.29% | +3.59% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.07% | +0.13% | +3.93% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.82% | -1.34% | -7.06% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.66% | -0.31% | +7.26% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.60% | -1.59% | +101.98% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.14% | -0.14% | +939.44% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.79% | — | -5.56% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.55% | -2.71% | +53.51% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.16% | -0.11% | -13.71% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.94% | +0.04% | +109.99% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.66% | +0.08% | +3.04% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.16% | -0.17% | +133.44% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.78% | +0.71% | +25.75% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | -0.05% | +0.01% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.65% | -0.08% | +6.25% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.64% | +0.04% | +7.65% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.35% | -0.06% | EXIT | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.27% | -0.02% | +16.89% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | — | +4.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.01% | -0.35% | |
| 23 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 1.04% | -0.41% | EXIT | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.55% | -38.86% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | -0.52% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.02% | -25.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -0.83% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.03% | -4.67% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.56% | — | +39.26% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.55% | — | — | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.50% | — | — | |
| 32 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.44% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | -40.65% | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.41% | -0.07% | — | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.39% | -0.01% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.13% | -40.69% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | — | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.37% | — | +0.51% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | -0.92% | |
| 40 | BIDD | Ishares International Divide | ETF-Other | 0.34% | — | +24.60% | |
| 41 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.33% | +0.16% | +18.28% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.28% | +0.08% | -1.68% | |
| 43 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.27% | +0.04% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.04% | +0.10% | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.23% | -0.01% | +9.01% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | -3.57% | |
| 47 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.22% | -0.03% | -63.42% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.22% | — | -44.44% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | +6.39% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | -0.04% | +36.05% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 113 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 23.1% of total reported equity market value during Q1 2025.
During Q1 2025, Kelly Financial Services LLC's top holdings by market value included IVV (13.2%)、QUAL (7.0%)、IVW (6.5%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q1 2025, Kelly Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.