Kelly Financial Services
BRAINTREE, MAfiles as Kelly Financial Services LLC
$467m in 141 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$467m
Stocks
141
Top 10 share
53.1%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT2.2% of the fund
- Blackrock ETF Trust IIGGOV1.9% of the fund
- Blackrock ETF Trust IISECU1.3% of the fund
- Direxion Shares ETF TrustSOXL0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- IntelINTC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- ETF SER SolutionsJETS<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.2% of the fund+58%
- Blackrock ETF Trust IIBINC3.9% of the fund+4%
- Ishares TRGOVT3.2% of the fund+9%
- Ishares TRTLH2.8% of the fund+8%
- Schwab Strategic TRSCHR2.8% of the fund+53%
- Ishares TRMBB2.6% of the fund+8%
- Ishares TRIGEB2.4% of the fund+181%
- Global X FDSSHLD2.0% of the fund+14%
- Ishares TRLMUB1.4% of the fund+10%
- Ishares TRSYSB1.3% of the fund+10%
- Ishares TRLQDW0.9% of the fund+2%
- Ishares Gold TRIAU0.9% of the fund+10%
- Blackrock ETF TrustBALI0.6% of the fund+41%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+47%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+5%
- Ishares TRIUSB0.4% of the fund+26%
- Direxion Shares ETF TrustSPXL0.3% of the fund+4%
- Invesco Exch Traded FD TR IIPBTP0.3% of the fund+31%
- AlphabetGOOGL0.2% of the fund+5%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund+3%
- Vanguard BD Index FDSBSV0.2% of the fund+198%
- Home DepotHD0.1% of the fund+2%
- Direxion Shares ETF TrustTECL0.1% of the fund+6%
- Ishares TREFG0.1% of the fund+3%
- Spdr Index SHS FDSSPEM0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIVW5.5% of the fund-2%
- Ishares TRIVE4.5% of the fund-23%
- Blackrock ETF TrustBAI3.0% of the fund-21%
- IsharesIEMG2.4% of the fund-34%
- Ishares TRMTUM2.4% of the fund-24%
- Blackrock ETF TrustTHRO2.1% of the fund-24%
- Blackrock ETF TrustBLCR1.8% of the fund-3%
- Janus Detroit STR TRJAAA1.4% of the fund-19%
- Ishares TREFV0.7% of the fund-62%
- Ishares TRITOT0.7% of the fund-4%
- Ishares TRIYW0.5% of the fund-2%
- Ishares TRQUAL0.5% of the fund-84%
- Franklin Templeton ETF TRDIVI0.4% of the fund-3%
- MicrosoftMSFT0.3% of the fund-7%
- Amazon.comAMZN0.3% of the fund-2%
- Ishares TRLQD0.2% of the fund-4%
- Ishares TRICVT0.2% of the fund-3%
- Ishares TRQLTA0.2% of the fund-93%
- NvidiaNVDA0.2% of the fund-7%
- Lockheed MartinLMT0.1% of the fund-4%
- Ssga Active TRXLSR0.1% of the fund-3%
- JPMorgan ChaseJPM0.1% of the fund-11%
- AlphabetGOOG0.1% of the fund-8%
- Ishares TRSOXX0.1% of the fund-4%
- TJX CompaniesTJX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Ishares TRHYGW-100%
- Ishares TRIJR-100%
- Pacer FDS TRCOWZ-100%
- PepsiCoPEP-100%
- Ishares TRHYDB-100%
Holdings
- Ishares TRIVV
- Share
- 15.2%
- Value
- $71m
- Shares
- 94,579
+58%
- Blackrock ETF TrustCORO
- Share
- 7.1%
- Value
- $33m
- Shares
- 906,269
Held
- Ishares TRIVW
- Share
- 5.5%
- Value
- $26m
- Shares
- 186,168
-2%
- Blackrock ETF TrustDYNF
- Share
- 5.2%
- Value
- $24m
- Shares
- 356,559
Held
- Ishares TRIVE
- Share
- 4.5%
- Value
- $21m
- Shares
- 92,005
-23%
- Blackrock ETF Trust IIBINC
- Share
- 3.9%
- Value
- $18m
- Shares
- 346,715
+4%
- Ishares TRGOVT
- Share
- 3.2%
- Value
- $15m
- Shares
- 646,386
+9%
- Blackrock ETF TrustBAI
- Share
- 3.0%
- Value
- $14m
- Shares
- 268,572
-21%
- Ishares TRTLH
- Share
- 2.8%
- Value
- $13m
- Shares
- 131,731
+8%
- Schwab Strategic TRSCHR
- Share
- 2.8%
- Value
- $13m
- Shares
- 527,022
+53%
- Ishares TRMBB
- Share
- 2.6%
- Value
- $12m
- Shares
- 127,863
+8%
- Ishares TRIGEB
- Share
- 2.4%
- Value
- $11m
- Shares
- 253,415
+181%
- IsharesIEMG
- Share
- 2.4%
- Value
- $11m
- Shares
- 135,016
-34%
- Ishares TRMTUM
- Share
- 2.4%
- Value
- $11m
- Shares
- 32,473
-24%
- Blackrock ETF TrustIALT
- Share
- 2.2%
- Value
- $10m
- Shares
- 366,056
New
- Blackrock ETF TrustTHRO
- Share
- 2.1%
- Value
- $10m
- Shares
- 227,677
-24%
- Global X FDSSHLD
- Share
- 2.0%
- Value
- $9m
- Shares
- 157,258
+14%
- Blackrock ETF Trust IIGGOV
- Share
- 1.9%
- Value
- $9m
- Shares
- 179,662
New
- Blackrock ETF TrustBLCR
- Share
- 1.8%
- Value
- $8m
- Shares
- 163,282
-3%
- Ishares TRLMUB
- Share
- 1.4%
- Value
- $7m
- Shares
- 131,465
+10%
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $7m
- Shares
- 129,226
-19%
- Ishares TRSYSB
- Share
- 1.3%
- Value
- $6m
- Shares
- 67,728
+10%
- Blackrock ETF Trust IISECU
- Share
- 1.3%
- Value
- $6m
- Shares
- 117,403
New
- Ishares TROEF
- Share
- 1.2%
- Value
- $5m
- Shares
- 14,938
Held
- Ishares TRLQDW
- Share
- 0.9%
- Value
- $4m
- Shares
- 180,681
+2%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $4m
- Shares
- 53,485
+10%
- IsharesEUHY
- Share
- 0.8%
- Value
- $4m
- Shares
- 67,238
Held
- Vaneck ETF TrustEMLC
- Share
- 0.8%
- Value
- $4m
- Shares
- 138,426
Held
- Ishares TREFV
- Share
- 0.7%
- Value
- $3m
- Shares
- 44,238
-62%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,518
-4%
- Blackrock ETF TrustBALI
- Share
- 0.6%
- Value
- $3m
- Shares
- 82,596
+41%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $3m
- Shares
- 48,256
+47%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,089
-2%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,392
-84%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,595
+5%
- Franklin Templeton ETF TRDIVI
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,422
-3%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,806
+26%
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,553
+4%
- Invesco Exch Traded FD TR IIPBTP
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,618
+31%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $929,881
- Shares
- 8,526
-4%
- Ishares TRICVT
- Share
- 0.2%
- Value
- $885,138
- Shares
- 7,271
-3%
- Ishares TRQLTA
- Share
- 0.2%
- Value
- $833,311
- Shares
- 17,536
-93%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $745,446
- Shares
- 12,129
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $724,314
- Shares
- 9,297
+198%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $652,973
- Shares
- 15,614
Held
- Ssga Active TRXLSR
- Share
- 0.1%
- Value
- $636,066
- Shares
- 9,807
-3%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.1%
- Value
- $619,373
- Shares
- 4,597
Held
- Ishares TRILCV
- Share
- 0.1%
- Value
- $574,903
- Shares
- 5,679
Held
- Direxion Shares ETF TrustTECL
- Share
- 0.1%
- Value
- $567,705
- Shares
- 2,460
+6%
- Direxion Shares ETF TrustSOXL
- Share
- 0.1%
- Value
- $523,567
- Shares
- 1,963
New
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $484,482
- Shares
- 756
-4%
- Ishares TREFG
- Share
- 0.1%
- Value
- $470,626
- Shares
- 3,783
+3%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $468,111
- Shares
- 9,040
+7%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $464,411
- Shares
- 5,391
-10%
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $464,004
- Shares
- 1,635
New
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $460,743
- Shares
- 8,983
-10%
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $453,762
- Shares
- 7,868
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $447,936
- Shares
- 6,287
-9%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $440,846
- Shares
- 4,570
+10%
- Ishares TRIWX
- Share
- <0.1%
- Value
- $427,221
- Shares
- 4,063
-43%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $423,034
- Shares
- 3,539
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $414,394
- Shares
- 3,483
New
- Ishares TRIWY
- Share
- <0.1%
- Value
- $388,276
- Shares
- 1,336
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $383,179
- Shares
- 7,604
-28%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $373,747
- Shares
- 3,473
-9%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $363,518
- Shares
- 888
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $346,696
- Shares
- 1,591
-9%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $343,103
- Shares
- 466
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $327,662
- Shares
- 6,163
-3%
- Ssga Active TRFISR
- Share
- <0.1%
- Value
- $326,700
- Shares
- 12,737
-23%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $326,508
- Shares
- 886
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.2% | $71m | 94,579 | +58% |
| Blackrock ETF TrustCORO | 7.1% | $33m | 906,269 | Held |
| Ishares TRIVW | 5.5% | $26m | 186,168 | -2% |
| Blackrock ETF TrustDYNF | 5.2% | $24m | 356,559 | Held |
| Ishares TRIVE | 4.5% | $21m | 92,005 | -23% |
| Blackrock ETF Trust IIBINC | 3.9% | $18m | 346,715 | +4% |
| Ishares TRGOVT | 3.2% | $15m | 646,386 | +9% |
| Blackrock ETF TrustBAI | 3.0% | $14m | 268,572 | -21% |
| Ishares TRTLH | 2.8% | $13m | 131,731 | +8% |
| Schwab Strategic TRSCHR | 2.8% | $13m | 527,022 | +53% |
| Ishares TRMBB | 2.6% | $12m | 127,863 | +8% |
| Ishares TRIGEB | 2.4% | $11m | 253,415 | +181% |
| IsharesIEMG | 2.4% | $11m | 135,016 | -34% |
| Ishares TRMTUM | 2.4% | $11m | 32,473 | -24% |
| Blackrock ETF TrustIALT | 2.2% | $10m | 366,056 | New |
| Blackrock ETF TrustTHRO | 2.1% | $10m | 227,677 | -24% |
| Global X FDSSHLD | 2.0% | $9m | 157,258 | +14% |
| Blackrock ETF Trust IIGGOV | 1.9% | $9m | 179,662 | New |
| Blackrock ETF TrustBLCR | 1.8% | $8m | 163,282 | -3% |
| Ishares TRLMUB | 1.4% | $7m | 131,465 | +10% |
| Janus Detroit STR TRJAAA | 1.4% | $7m | 129,226 | -19% |
| Ishares TRSYSB | 1.3% | $6m | 67,728 | +10% |
| Blackrock ETF Trust IISECU | 1.3% | $6m | 117,403 | New |
| Ishares TROEF | 1.2% | $5m | 14,938 | Held |
| Sherwin-WilliamsSHW | 1.0% | $5m | 13,945 | Held |
| Ishares TRLQDW | 0.9% | $4m | 180,681 | +2% |
| AppleAAPL | 0.9% | $4m | 14,919 | Held |
| Ishares Gold TRIAU | 0.9% | $4m | 53,485 | +10% |
| IsharesEUHY | 0.8% | $4m | 67,238 | Held |
| Vaneck ETF TrustEMLC | 0.8% | $4m | 138,426 | Held |
| Ishares TREFV | 0.7% | $3m | 44,238 | -62% |
| Ishares TRITOT | 0.7% | $3m | 20,518 | -4% |
| Blackrock ETF TrustBALI | 0.6% | $3m | 82,596 | +41% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $3m | 48,256 | +47% |
| Ishares TRIYW | 0.5% | $2m | 9,089 | -2% |
| Ishares TRQUAL | 0.5% | $2m | 10,392 | -84% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,595 | +5% |
| Franklin Templeton ETF TRDIVI | 0.4% | $2m | 44,422 | -3% |
| Independent BankINDB | 0.4% | $2m | 20,771 | Held |
| Ishares TRIUSB | 0.4% | $2m | 36,806 | +26% |
| MicrosoftMSFT | 0.3% | $2m | 4,306 | -7% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,199 | Held |
| Direxion Shares ETF TrustSPXL | 0.3% | $2m | 5,553 | +4% |
| RTXRTX | 0.3% | $1m | 7,380 | Held |
| Invesco Exch Traded FD TR IIPBTP | 0.3% | $1m | 50,618 | +31% |
| Amazon.comAMZN | 0.3% | $1m | 5,005 | -2% |
| Ishares TRLQD | 0.2% | $929,881 | 8,526 | -4% |
| KLAKLAC | 0.2% | $913,192 | 3,027 | Held |
| Ishares TRICVT | 0.2% | $885,138 | 7,271 | -3% |
| Ishares TRQLTA | 0.2% | $833,311 | 17,536 | -93% |
| NvidiaNVDA | 0.2% | $811,018 | 4,053 | -7% |
| ExxonMobil HoldingsXOM | 0.2% | $789,423 | 5,774 | Held |
| AlphabetGOOGL | 0.2% | $753,805 | 2,109 | +5% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $745,446 | 12,129 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $731,908 | 2,882 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $724,314 | 9,297 | +198% |
| Home DepotHD | 0.1% | $671,212 | 1,903 | +2% |
| Ishares TRIVLU | 0.1% | $652,973 | 15,614 | Held |
| Lockheed MartinLMT | 0.1% | $647,358 | 1,271 | -4% |
| Ssga Active TRXLSR | 0.1% | $636,066 | 9,807 | -3% |
| Marriott InternationalMAR | 0.1% | $623,998 | 1,684 | Held |
| J P Morgan Exchange Traded FBBUS | 0.1% | $619,373 | 4,597 | Held |
| JPMorgan ChaseJPM | 0.1% | $610,041 | 1,864 | -11% |
| Ishares TRILCV | 0.1% | $574,903 | 5,679 | Held |
| TeslaTSLA | 0.1% | $574,251 | 1,365 | Held |
| Direxion Shares ETF TrustTECL | 0.1% | $567,705 | 2,460 | +6% |
| ChevronCVX | 0.1% | $557,073 | 3,361 | Held |
| Direxion Shares ETF TrustSOXL | 0.1% | $523,567 | 1,963 | New |
| AlphabetGOOG | 0.1% | $501,721 | 1,420 | -8% |
| Rockwell AutomationROK | 0.1% | $493,054 | 996 | Held |
| Ishares TRSOXX | 0.1% | $484,482 | 756 | -4% |
| Ishares TREFG | 0.1% | $470,626 | 3,783 | +3% |
| Spdr Index SHS FDSSPEM | 0.1% | $468,111 | 9,040 | +7% |
| TJX CompaniesTJX | <0.1% | $466,375 | 3,078 | -2% |
| Vanguard Index FDSVUG | <0.1% | $464,411 | 5,391 | -10% |
| Spdr Series TrustXAR | <0.1% | $464,004 | 1,635 | New |
| Ishares TRUSIG | <0.1% | $460,743 | 8,983 | -10% |
| Spdr Series TrustSPSM | <0.1% | $453,762 | 7,868 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $447,936 | 6,287 | -9% |
| Ishares TRUSMV | <0.1% | $440,846 | 4,570 | +10% |
| Ishares TRIWX | <0.1% | $427,221 | 4,063 | -43% |
| OracleORCL | <0.1% | $425,383 | 2,903 | Held |
| Vanguard World FDVGT | <0.1% | $423,034 | 3,539 | Held |
| Cisco SystemsCSCO | <0.1% | $421,327 | 3,587 | Held |
| ConocoPhillipsCOP | <0.1% | $415,634 | 3,998 | Held |
| Spdr Series TrustSPYG | <0.1% | $414,394 | 3,483 | New |
| AbbVieABBV | <0.1% | $389,874 | 1,549 | Held |
| Ishares TRIWY | <0.1% | $388,276 | 1,336 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $383,179 | 7,604 | -28% |
| Ishares TRMUB | <0.1% | $373,747 | 3,473 | -9% |
| Ishares TRIWB | <0.1% | $363,518 | 888 | Held |
| IntelINTC | <0.1% | $355,033 | 2,543 | New |
| Verizon CommunicationsVZ | <0.1% | $347,845 | 8,216 | Held |
| Vanguard Index FDSVTV | <0.1% | $346,696 | 1,591 | -9% |
| WalmartWMT | <0.1% | $344,140 | 3,038 | Held |
| Invesco QQQ TRQQQ | <0.1% | $343,103 | 466 | Held |
| Philip Morris InternationalPM | <0.1% | $340,603 | 1,883 | +10% |
| Ishares TRIGIB | <0.1% | $327,662 | 6,163 | -3% |
| Ssga Active TRFISR | <0.1% | $326,700 | 12,737 | -23% |
| Spdr Gold TRGLD | <0.1% | $326,508 | 886 | +4% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.7% since 30 June 2025.
Where the money is
Technology2.4%
Materials1.0%
Industrials0.9%
Retail & consumer0.8%
Financial services0.7%
Media & telecom0.5%
Health care0.4%
Energy0.4%
Everyday goods0.3%
Real estate0.1%
Utilities0.1%
Other92.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.