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CIK: 0002023336
Total reported value
$467.2M
$467.2M
123 檔
28.9%
In Q4 2025, Kelly Financial Services LLC's U.S. equity holdings reached a combined market value of $467.2M, distributed across 123 disclosed stock positions.
In Q4 2025, Kelly Financial Services LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 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 | 8.29% | +0.13% | +2.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | +5.73% | +16.06% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.85% | -1.59% | +40.30% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.95% | -1.06% | +24.48% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.65% | +0.29% | +1.71% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.56% | +0.04% | +4.66% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.30% | -0.31% | +8.11% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.56% | -1.34% | -8.57% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.27% | -2.50% | -44.41% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.26% | -2.71% | -4.25% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.23% | -0.14% | -35.04% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.77% | -0.52% | +1.95% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.70% | +0.33% | +8.24% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.70% | -0.17% | -2.25% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.65% | -2.80% | EXIT | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | -0.11% | +4.52% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.53% | -0.08% | +59.26% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.04% | +0.71% | +19.82% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.64% | -0.34% | +5.88% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | -0.55% | +21.98% | |
| 21 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.27% | -0.03% | — | |
| 22 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 1.20% | -0.41% | EXIT | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.05% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | — | +4.27% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.01% | -8.08% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.99% | +1.46% | +19.35% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.84% | -0.07% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.02% | -5.83% | |
| 29 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.57% | — | +10.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.07% | +4.89% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | +0.08% | -19.98% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.02% | -7.33% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | +0.13% | +18.45% | |
| 34 | DIVI | Franklin International Core | ETF-Other | 0.43% | -0.03% | -23.54% | |
| 35 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.43% | +0.16% | +16.63% | |
| 36 | INDB | Independent Bank Corp/ma | Stock-Other | 0.38% | -0.01% | +15.52% | |
| 37 | ✓ | Raytheon Company | Stock-Other | 0.37% | — | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | +0.03% | -0.34% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -0.25% | |
| 40 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.29% | +0.08% | -1.03% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.25% | — | +49.74% | |
| 42 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.23% | +0.04% | -81.92% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.02% | +6.39% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.09% | NEW | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | -0.01% | -3.40% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | +153.70% | |
| 47 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.20% | -0.07% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -10.58% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.07% | +0.83% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.05% | -1.96% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 123 disclosed positions in Q4 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 DYNF, IVV, IVE) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $5.1M
Top Position Liquidated / Trimmed
RTX
前期市值: $1.3M
During Q4 2025, Kelly Financial Services LLC's top holdings by market value included DYNF (8.3%)、IVV (7.1%)、IVE (6.8%). The largest single position, DYNF, represented 8.3% of total portfolio value.
In Q4 2025, Kelly Financial Services LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 5 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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