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CIK: 0002023336
Total reported value
$467.2M
$467.2M
114 檔
25.8%
At the close of Q3 2025, Kelly Financial Services LLC disclosed equity holdings valued at approximately $467.2M, spread across 114 reported holdings.
In Q3 2025, Kelly Financial Services LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.14% | +0.13% | +41.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +5.73% | -6.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.95% | -2.50% | -5.79% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.62% | +0.29% | -3.44% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.33% | +0.04% | +50.60% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.21% | -0.14% | +12.65% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.91% | -1.59% | +8.51% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.85% | -1.06% | +2049.28% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.15% | -0.31% | +11.70% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.82% | -1.34% | -34.93% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.54% | -2.71% | +22.21% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.76% | -0.52% | +3.45% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.71% | -2.80% | EXIT | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.64% | +0.33% | +63.91% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.60% | -0.11% | +5.90% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | -0.17% | +32.30% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.79% | +0.04% | -4.17% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.76% | +0.71% | +22.30% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.74% | -0.34% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.68% | -0.08% | -6.51% | |
| 21 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.33% | +0.04% | +9.59% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | -0.05% | +0.01% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.55% | +23.44% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.01% | -1.91% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | — | +4.75% | |
| 26 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 1.04% | -0.41% | EXIT | |
| 27 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.87% | +1.46% | +22.10% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | -0.02% | -8.28% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.08% | -77.99% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.07% | -0.45% | |
| 31 | DIVI | Franklin International Core | ETF-Other | 0.56% | -0.03% | +20.42% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.54% | — | +79.49% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | +23.83% | |
| 34 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.38% | +0.16% | +19.81% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.13% | +21.75% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.36% | +0.03% | -6.85% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.04% | +30.75% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | 0.32% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | -0.92% | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.29% | +0.08% | -6.60% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | — | +182.31% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.09% | NEW | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | -1.86% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.22% | — | -73.35% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.02% | +15.58% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | -0.01% | -7.72% | |
| 47 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.20% | -0.06% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.05% | +6.66% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | +1.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | -8.73% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 114 disclosed positions in Q3 2025.
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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 DYNF, IVV, QUAL) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAGG
市值: $10.5M
Top Position Liquidated / Trimmed
EMXC
前期市值: $10.9M
During Q3 2025, Kelly Financial Services LLC's top holdings by market value included DYNF (8.1%)、IVV (6.2%)、QUAL (6.0%). The largest single position, DYNF, represented 8.1% of total portfolio value.
In Q3 2025, Kelly Financial Services LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 7 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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