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CIK: 0002023336
Total reported value
$463.2M
$463.2M
141 檔
37.7%
According to the latest 13F quarterly dataset, Kelly Financial Services LLC managed an equity portfolio of $463.2M at the end of Q2 2026, spanning 141 distinct U.S. exchange-listed positions.
In Q2 2026, Kelly Financial Services LLC displayed an active expansion posture, initiating 19 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.16% | +1.31% | +57.80% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 7.10% | +0.25% | +1.61% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.48% | +0.35% | -2.31% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.19% | +0.34% | -1.34% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | +0.01% | -22.74% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.88% | -0.02% | +3.66% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.15% | +0.31% | +9.34% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.03% | -0.33% | -21.05% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.83% | +0.20% | +7.57% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.78% | -0.21% | +53.15% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.59% | -2.59% | EXIT | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.45% | -0.13% | +180.51% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | -0.03% | -34.33% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | -2.38% | EXIT | |
| 15 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.20% | +0.30% | — | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | +0.09% | -24.01% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.01% | -0.27% | +13.97% | |
| 18 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.93% | +0.82% | — | |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.76% | +0.93% | -3.24% | |
| 20 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.44% | -0.46% | +9.87% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.40% | -0.22% | -19.16% | |
| 22 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.29% | +0.20% | +10.09% | |
| 23 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 1.25% | -0.03% | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.17% | -0.08% | +1.56% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.05% | +0.18% | |
| 26 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.93% | -0.11% | +2.46% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.16% | +0.19% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | +0.12% | +10.35% | |
| 29 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.78% | -0.08% | -1.21% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.76% | -0.09% | +1.35% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | +0.76% | -61.64% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.15% | -4.27% | |
| 33 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.60% | -0.04% | +41.25% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.05% | +46.63% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | -0.02% | -2.06% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.02% | -83.96% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.02% | +4.76% | |
| 38 | DIVI | Franklin International Core | ETF-Other | 0.41% | -0.04% | -3.10% | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | 0.37% | -0.02% | -0.69% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.36% | +0.10% | +25.92% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.16% | -7.14% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.10% | +0.27% | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.32% | +0.02% | +4.32% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.01% | +0.48% | |
| 45 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.28% | +0.10% | +31.30% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | -2.38% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | -0.20% | EXIT | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.20% | -0.07% | +899.01% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.19% | +0.05% | -3.43% | |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.7% | +57.80% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +2.2% | NEW | New buy |
| 3 | GGOV | Ishares Global Gb Usd Ha ETF | +1.9% | NEW | New buy |
| 4 | IGEB | Ishares Investment Grade Sys | +1.5% | +180.51% | Add |
| 5 | SECU | Ishrs Secur Incom Act ETF | +1.3% | NEW | New buy |
| 6 | SCHR | Schwab Intermediate-term US | +0.7% | +53.15% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -21.05% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -2.31% | Trim |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +1.61% | Add |
| 10 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +41.25% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +0.27% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -1.34% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +46.63% | Add |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | NEW | New buy |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +197.60% | Add |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | -3.24% | Trim |
| 19 | KLAC | Kla CORP | +0.1% | +899.01% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 21 | IYW | Ishares Ustechnology ETF | +0.1% | -2.06% | Trim |
| 22 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +4.32% | Add |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +5.76% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 28 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 31 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 32 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 33 | OEF | Ishares S&p 100 ETF | 0% | +1.56% | Add |
| 34 | PBTP | Invesco 0-5 Yr US Tips ETF | 0% | +31.30% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | 0% | -4.30% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | NEW | New buy |
| 38 | GE | General Electric | 0% | NEW | New buy |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +25.92% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.76% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +5.45% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.56% | Add |
| 43 | ROK | Rockwell Automation Inc | 0% | +0.30% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +700.68% | Add |
| 45 | AAPL | Apple Inc | 0% | +0.19% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | 0% | +29.41% | Add |
| 48 | LMUB | Ishares Lt National Muni Bd | — | +9.87% | Add |
| 49 | AMZN | Amazon.com Inc | — | -2.38% | Trim |
| 50 | ICVT | Ishares Convertible Bond ETF | — | -3.43% | Trim |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $463.2M across 141 disclosed positions in Q2 2026.
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, CORO, IVW) accounted for 37.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $10.3M
Top Position Liquidated / Trimmed
IAGG
前期市值: $11.6M
During Q2 2026, Kelly Financial Services LLC's top holdings by market value included IVV (15.2%)、CORO (7.1%)、IVW (5.5%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q2 2026, Kelly Financial Services LLC made 142 total portfolio adjustments, initiating 19 new buys, adding to 61 positions, trimming 56 holdings, and fully liquidating 6 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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