Holders — by stockHoldings — by fund
Kelly Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023336
$467.2M
disclosed book value
141
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 94,579 | $70.8M | 15.2% |
| 2 | COROBLACKROCK ETF TRUST | 906,269 | $33.2M | 7.1% |
| 3 | IVWISHARES TR | 186,168 | $25.6M | 5.5% |
| 4 | DYNFBLACKROCK ETF TRUST | 356,559 | $24.2M | 5.2% |
| 5 | IVEISHARES TR | 92,005 | $20.9M | 4.5% |
| 6 | BINCBLACKROCK ETF TRUST II | 346,715 | $18.1M | 3.9% |
| 7 | GOVTISHARES TR | 646,386 | $14.7M | 3.2% |
| 8 | BAIBLACKROCK ETF TRUST | 268,572 | $14.2M | 3% |
| 9 | TLHISHARES TR | 131,731 | $13.2M | 2.8% |
| 10 | SCHRSCHWAB STRATEGIC TR | 527,022 | $13.0M | 2.8% |
| 11 | MBBISHARES TR | 127,863 | $12.1M | 2.6% |
| 12 | IGEBISHARES TR | 253,415 | $11.4M | 2.4% |
| 13 | IEMGISHARES INC | 135,016 | $11.2M | 2.4% |
| 14 | MTUMISHARES TR | 32,473 | $11.1M | 2.4% |
| 15 | IALTBLACKROCK ETF TRUST | 366,056 | $10.3M | 2.2% |
| 16 | THROBLACKROCK ETF TRUST | 227,677 | $9.8M | 2.1% |
| 17 | SHLDGLOBAL X FDS | 157,258 | $9.4M | 2% |
| 18 | GGOVBLACKROCK ETF TRUST II | 179,662 | $9.0M | 1.9% |
| 19 | BLCRBLACKROCK ETF TRUST | 163,282 | $8.2M | 1.8% |
| 20 | LMUBISHARES TR | 131,465 | $6.7M | 1.4% |
| 21 | JAAAJANUS DETROIT STR TR | 129,226 | $6.5M | 1.4% |
| 22 | SYSBISHARES TR | 67,728 | $6.0M | 1.3% |
| 23 | SECUBLACKROCK ETF TRUST II | 117,403 | $5.9M | 1.3% |
| 24 | OEFISHARES TR | 14,938 | $5.5M | 1.2% |
| 25 | SHWSHERWIN WILLIAMS CO | 13,945 | $4.8M | 1% |
| 26 | LQDWISHARES TR | 180,681 | $4.3M | 0.9% |
| 27 | AAPLAPPLE INC | 14,919 | $4.3M | 0.9% |
| 28 | IAUISHARES GOLD TR | 53,485 | $4.0M | 0.9% |
| 29 | EUHYISHARES INC | 67,238 | $3.6M | 0.8% |
| 30 | EMLCVANECK ETF TRUST | 138,426 | $3.5M | 0.8% |
| 31 | EFVISHARES TR | 44,238 | $3.4M | 0.7% |
| 32 | ITOTISHARES TR | 20,518 | $3.4M | 0.7% |
| 33 | BALIBLACKROCK ETF TRUST | 82,596 | $2.8M | 0.6% |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,256 | $2.7M | 0.6% |
| 35 | IYWISHARES TR | 9,089 | $2.3M | 0.5% |
| 36 | QUALISHARES TR | 10,392 | $2.3M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,595 | $1.9M | 0.4% |
| 38 | DIVIFRANKLIN TEMPLETON ETF TR | 44,422 | $1.9M | 0.4% |
| 39 | INDBINDEPENDENT BK CORP MASS | 20,771 | $1.7M | 0.4% |
| 40 | IUSBISHARES TR | 36,806 | $1.7M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 4,306 | $1.6M | 0.3% |
| 42 | AMATAPPLIED MATLS INC | 2,199 | $1.6M | 0.3% |
| 43 | SPXLDIREXION SHARES ETF TRUST | 5,553 | $1.5M | 0.3% |
| 44 | RTXRTX CORPORATION | 7,380 | $1.4M | 0.3% |
| 45 | PBTPINVESCO EXCH TRADED FD TR II | 50,618 | $1.3M | 0.3% |
| 46 | AMZNAMAZON COM INC | 5,005 | $1.2M | 0.3% |
| 47 | LQDISHARES TR | 8,526 | $929,881 | 0.2% |
| 48 | KLACKLA CORP | 3,027 | $913,192 | 0.2% |
| 49 | ICVTISHARES TR | 7,271 | $885,138 | 0.2% |
| 50 | QLTAISHARES TR | 17,536 | $833,311 | 0.2% |
| 51 | NVDANVIDIA CORPORATION | 4,053 | $811,018 | 0.2% |
| 52 | EXMOCEXXON MOBIL CORP | 5,774 | $789,423 | 0.2% |
| 53 | GOOGLALPHABET INC | 2,109 | $753,805 | 0.2% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,129 | $745,446 | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 2,882 | $731,908 | 0.2% |
| 56 | BSVVANGUARD BD INDEX FDS | 9,297 | $724,314 | 0.2% |
| 57 | HDHOME DEPOT INC | 1,903 | $671,212 | 0.1% |
| 58 | IVLUISHARES TR | 15,614 | $652,973 | 0.1% |
| 59 | LMTLOCKHEED MARTIN CORP | 1,271 | $647,358 | 0.1% |
| 60 | XLSRSSGA ACTIVE TR | 9,807 | $636,066 | 0.1% |
| 61 | MARMARRIOTT INTL INC NEW | 1,684 | $623,998 | 0.1% |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,597 | $619,373 | 0.1% |
| 63 | JPMJPMORGAN CHASE & CO | 1,864 | $610,041 | 0.1% |
| 64 | ILCVISHARES TR | 5,679 | $574,903 | 0.1% |
| 65 | TSLATESLA INC | 1,365 | $574,251 | 0.1% |
| 66 | TECLDIREXION SHARES ETF TRUST | 2,460 | $567,705 | 0.1% |
| 67 | CVXCHEVRON CORPORATION | 3,361 | $557,073 | 0.1% |
| 68 | SOXLDIREXION SHARES ETF TRUST | 1,963 | $523,567 | 0.1% |
| 69 | GOOGALPHABET INC | 1,420 | $501,721 | 0.1% |
| 70 | ROKROCKWELL AUTOMATION INC | 996 | $493,054 | 0.1% |
| 71 | SOXXISHARES TR | 756 | $484,482 | 0.1% |
| 72 | EFGISHARES TR | 3,783 | $470,626 | 0.1% |
| 73 | SPEMSPDR INDEX SHS FDS | 9,040 | $468,111 | 0.1% |
| 74 | TJXTJX COS INC NEW | 3,078 | $466,375 | 0.1% |
| 75 | VUGVANGUARD INDEX FDS | 5,391 | $464,411 | 0.1% |
| 76 | XARSPDR SERIES TRUST | 1,635 | $464,004 | 0.1% |
| 77 | USIGISHARES TR | 8,983 | $460,743 | 0.1% |
| 78 | SPSMSPDR SERIES TRUST | 7,868 | $453,762 | 0.1% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 6,287 | $447,936 | 0.1% |
| 80 | USMVISHARES TR | 4,570 | $440,846 | 0.1% |
| 81 | IWXISHARES TR | 4,063 | $427,221 | 0.1% |
| 82 | ORCLORACLE CORP | 2,903 | $425,383 | 0.1% |
| 83 | VGTVANGUARD WORLD FD | 3,539 | $423,034 | 0.1% |
| 84 | CSCOCISCO SYS INC | 3,587 | $421,327 | 0.1% |
| 85 | COPCONOCOPHILLIPS | 3,998 | $415,634 | 0.1% |
| 86 | SPYGSPDR SERIES TRUST | 3,483 | $414,394 | 0.1% |
| 87 | ABBVABBVIE INC | 1,549 | $389,874 | 0.1% |
| 88 | IWYISHARES TR | 1,336 | $388,276 | 0.1% |
| 89 | SPDWSPDR INDEX SHS FDS | 7,604 | $383,179 | 0.1% |
| 90 | MUBISHARES TR | 3,473 | $373,747 | 0.1% |
| 91 | IWBISHARES TR | 888 | $363,518 | 0.1% |
| 92 | INTCINTEL CORP | 2,543 | $355,033 | 0.1% |
| 93 | VZVERIZON COMMUNICATIONS INC | 8,216 | $347,845 | 0.1% |
| 94 | VTVVANGUARD INDEX FDS | 1,591 | $346,696 | 0.1% |
| 95 | WMTWALMART INC | 3,038 | $344,140 | 0.1% |
| 96 | QQQINVESCO QQQ TR | 466 | $343,103 | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 1,883 | $340,603 | 0.1% |
| 98 | IGIBISHARES TR | 6,163 | $327,662 | 0.1% |
| 99 | FISRSSGA ACTIVE TR | 12,737 | $326,700 | 0.1% |
| 100 | GLDSPDR GOLD TR | 886 | $326,508 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.