Kelly Financial Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kelly Financial Services LLC 13F Holdings
CIK 0002023336 · BRAINTREE, MA
As of Sep 30, 2025, Kelly Financial Services LLC reported
114 positions worth $386.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 531,212 | $31.4M | 8.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,582 | $23.8M | 6.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 118,199 | $23.0M | 5.95% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 179,795 | $21.7M | 5.62% |
| ISHARES S&P 100 ETF | OEF | — | 61,811 | $20.6M | 5.33% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 195,420 | $20.1M | 5.21% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 91,875 |
|
9.0M4.91% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 283,941 |
8.7M | 4.85% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 300,764 |
6.0M | 4.15% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 217,326 |
4.7M | 3.82% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 282,373 |
3.7M | 3.54% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 281,347 |
0.7M | 2.76% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 204,064 |
0.5M | 2.71% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 298,746 |
0.2M | 2.64% |
| ISHARES MBS ETF | MBB | — | 105,682 |
0.1M | 2.60% |
| ISHARES GOLD TRUST | IAU | — | 135,685 | $9.9M | 2.56% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 25,432 | $6.9M | 1.79% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 270,419 | $6.8M | 1.76% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 95,605 | $6.7M | 1.74% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 25,282 | $6.5M | 1.68% |
| INVESCO EXCH TRADED FD TR II | PBTP | — | 196,555 | $5.1M | 1.33% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 13,909 | $4.8M | 1.25% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 92,288 | $4.7M | 1.21% |
| APPLE INC | AAPL | Technology | 16,210 | $4.1M | 1.07% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 43,263 | $4.1M | 1.07% |