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CIK: 0002023336
Total reported value
$467.2M
$467.2M
116 檔
23.3%
During the Q2 2025 filing period, Kelly Financial Services LLC (CIK: 0002023336) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.2M across 116 reported positions.
During Q2 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 | 6.99% | +5.73% | -43.31% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.76% | -2.50% | +6.07% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.25% | -1.34% | +42.00% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.04% | +0.29% | -7.10% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.02% | +0.13% | +4.78% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.19% | -0.14% | +51.14% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.87% | -1.59% | +21.81% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.19% | -0.31% | +5.28% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.68% | +0.04% | +31.36% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.66% | — | -0.50% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.26% | -2.71% | +7.45% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.85% | -0.52% | +348.93% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.81% | +0.08% | +1.28% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.77% | -2.80% | EXIT | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.76% | -0.11% | +3.03% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.91% | -0.08% | +14.86% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | -0.17% | -2.84% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.87% | +0.04% | +5.89% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.63% | +0.71% | +7.17% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.55% | +0.33% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.41% | -0.05% | — | |
| 22 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.37% | +0.04% | +497.72% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | — | +3.01% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | -0.55% | +83.76% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.01% | +1.70% | |
| 26 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.97% | -0.41% | EXIT | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | -0.02% | +52.16% | |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.88% | — | +52.23% | |
| 29 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.80% | +1.46% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | +0.88% | |
| 31 | DIVI | Franklin International Core | ETF-Other | 0.50% | -0.03% | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | +0.03% | -10.65% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | +10.03% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | +0.13% | +8.44% | |
| 35 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.34% | +0.16% | +15.22% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -0.80% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | -2.76% | |
| 38 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.34% | — | -19.19% | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | 0.34% | -0.01% | — | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.29% | +0.08% | -1.95% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.09% | NEW | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.04% | +0.58% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -1.06% | +51.64% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.23% | -0.01% | +7.11% | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.23% | -0.06% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | +0.82% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.02% | +166.67% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | +6.44% | |
| 49 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.19% | -0.03% | -0.93% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.19% | — | -44.90% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 116 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, EFV) accounted for 23.3% of total reported equity market value during Q2 2025.
During Q2 2025, Kelly Financial Services LLC's top holdings by market value included IVV (7.0%)、QUAL (6.8%)、EFV (6.3%). The largest single position, IVV, represented 7.0% of total portfolio value.
In Q2 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.
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