Kelly Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Kelly Financial Services LLC reported 141 stock positions worth $467.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 7.1%) and iShares S&P 500 Growth ETF (IVW, 5.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 58 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +58%) and the biggest sale an exit from iShares Intl Aggregate Bond (IAGG).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002023336
- Portfolio Value
- $467.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000499 ↗ filed Jul 14, 2026
Holdings Value
Holdings 141 stocks · $467.2M
| IVV iShares Core S&P 500 ETF | 15.16% | 94,579 | $70.8M | Add +57.8% |
| CORO Ish Intl CTRY Rot Act ETF | 7.10% | 906,269 | $33.2M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 5.48% | 186,168 | $25.6M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.19% | 356,559 | $24.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 4.47% | 92,005 | $20.9M | Reduce -22.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.88% | 346,715 | $18.1M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 3.15% | 646,386 | $14.7M | Add +9.3% |
| BAI Ishrs AI in and Tech Act ETF | 3.03% | 268,572 | $14.2M | Reduce -21.1% |
| TLH iShares 10-20 Year Treasury | 2.83% | 131,731 | $13.2M | Add +7.6% |
| SCHR Schwab Intermediate-Term US | 2.78% | 527,022 | $13.0M | Add +53.1% |
| MBB iShares MBS ETF | 2.59% | 127,863 | $12.1M | Add +8.2% |
| IGEB iShares Investment Grade SYS | 2.45% | 253,415 | $11.4M | Add +180.5% |
| IEMG iShares Core MSCI Emerging | 2.39% | 135,016 | $11.2M | Reduce -34.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.38% | 32,473 | $11.1M | Reduce -23.8% |
| IALT Ishrs SYS Alt Act ETF | 2.20% | 366,056 | $10.3M | New |
| THRO iShares U.S. Thematic Rotati | 2.10% | 227,677 | $9.8M | Reduce -24.0% |
| SHLD Global X Defense Tech ETF | 2.01% | 157,258 | $9.4M | Add +14.0% |
| GGOV iShares Global GB Usd Ha ETF | 1.93% | 179,662 | $9.0M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.76% | 163,282 | $8.2M | Reduce -3.2% |
| LMUB iShares LT National Muni BD | 1.44% | 131,465 | $6.7M | Add +9.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.40% | 129,226 | $6.5M | Reduce -19.2% |
| SYSB iShares Systematic Bond ETF | 1.29% | 67,728 | $6.0M | Add +10.1% |
| SECU Ishrs Secur Incom Act ETF | 1.25% | 117,403 | $5.9M | New |
| OEF iShares S&P 100 ETF | 1.17% | 14,938 | $5.5M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 1.03% | 13,945 | $4.8M | Add +0.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.93% | 180,681 | $4.3M | Add +2.5% |
| AAPL Apple Inc. | 0.92% | 14,919 | $4.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.86% | 53,485 | $4.0M | Add +10.3% |
| EUHY iShares Euro High Yield Corp. | 0.78% | 67,238 | $3.6M | Reduce -1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.76% | 138,426 | $3.5M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 44,238 | $3.4M | Reduce -61.6% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 20,518 | $3.4M | Reduce -4.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.60% | 82,596 | $2.8M | Add +41.3% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 48,256 | $2.7M | Add +46.6% |
| IYW iShares Ustechnology ETF | 0.49% | 9,089 | $2.3M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 10,392 | $2.3M | Reduce -84.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,595 | $1.9M | Add +4.8% |
| DIVI Franklin International Core | 0.41% | 44,422 | $1.9M | Reduce -3.1% |
| INDB Independent Bank Corp. | 0.37% | 20,771 | $1.7M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 36,806 | $1.7M | Add +25.9% |
| MSFT Microsoft Corp. | 0.34% | 4,306 | $1.6M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.34% | 2,199 | $1.6M | Add +0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.32% | 5,553 | $1.5M | Add +4.3% |
| RTX RTX Corp. | 0.30% | 7,380 | $1.4M | Add +0.5% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.28% | 50,618 | $1.3M | Add +31.3% |
| AMZN Amazon.com Inc. | 0.26% | 5,005 | $1.2M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 8,526 | $930K | Reduce -3.5% |
| KLAC KLA Corp. | 0.20% | 3,027 | $913K | No change |
| ICVT iShares Convertible Bond ETF | 0.19% | 7,271 | $885K | Reduce -3.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 17,536 | $833K | Reduce -93.0% |
| NVDA Nvidia Corp. | 0.17% | 4,053 | $811K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.17% | 5,774 | $789K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,109 | $754K | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 12,129 | $745K | Add +3.5% |
| JNJ Johnson & Johnson | 0.16% | 2,882 | $732K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,297 | $724K | Add +197.6% |
| HD Home Depot Inc. | 0.14% | 1,903 | $671K | Add +2.0% |
| IVLU iShares MSCI International V | 0.14% | 15,614 | $653K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,271 | $647K | Reduce -4.1% |
| XLSR SS US Sector Rotation | 0.14% | 9,807 | $636K | Reduce -3.1% |
| MAR Marriott International Class A | 0.13% | 1,684 | $624K | Reduce -0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.13% | 4,597 | $619K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,864 | $610K | Reduce -11.3% |
| ILCV iShares Morningstar Value Et | 0.12% | 5,679 | $575K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 1,365 | $574K | Add +1.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.12% | 2,460 | $568K | Add +5.8% |
| CVX Chevron Corp. | 0.12% | 3,361 | $557K | Add +0.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.11% | 1,963 | $524K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,420 | $502K | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.11% | 996 | $493K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.10% | 756 | $484K | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,783 | $471K | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.10% | 9,040 | $468K | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,078 | $466K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,391 | $464K | Reduce -9.7% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,635 | $464K | New |
| USIG iShares Broad Usd Investment | 0.10% | 8,983 | $461K | Reduce -9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,868 | $454K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,287 | $448K | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,570 | $441K | Add +9.9% |
| IWX iShares Russell Top 200 Valu | 0.09% | 4,063 | $427K | Reduce -42.7% |
| ORCL Oracle Corp. | 0.09% | 2,903 | $425K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,539 | $423K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,587 | $421K | Add +0.6% |
| COP Conocophillips | 0.09% | 3,998 | $416K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,483 | $414K | New |
| ABBV Abbvie Inc. | 0.08% | 1,549 | $390K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,336 | $388K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 7,604 | $383K | Reduce -27.9% |
| MUB iShares National Muni Bond E | 0.08% | 3,473 | $374K | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 888 | $364K | Reduce -1.0% |
| INTC Intel Corp. | 0.08% | 2,543 | $355K | New |
| VZ Verizon Communications Inc. | 0.07% | 8,216 | $348K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,591 | $347K | Reduce -9.1% |
| WMT Walmart Inc. | 0.07% | 3,038 | $344K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 466 | $343K | No change |
| PM Philip Morris International | 0.07% | 1,883 | $341K | Add +9.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 6,163 | $328K | Reduce -3.4% |
| FISR SS Fi Sector Rotation | 0.07% | 12,737 | $327K | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.07% | 886 | $327K | Add +4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.80 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -93.0% | 0.18% | −2.71 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.0% | 0.49% | −2.50 |
| IVE iShares S&P 500 Value ETF | Reduce -22.7% | 4.47% | −1.58 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.6% | 0.72% | −1.34 |
| IEMG iShares Core MSCI Emerging | Reduce -34.3% | 2.39% | −1.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.2% | 1.40% | −0.55 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.0% | 2.10% | −0.51 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -51.9% | 0.06% | −0.09 |
| EUHY iShares Euro High Yield Corp. | Reduce -1.2% | 0.78% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.8% | 2.38% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.17% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -42.7% | 0.09% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.14% | −0.06 |
| DIVI Franklin International Core | Reduce -3.1% | 0.41% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.9% | 0.08% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.5% | 0.20% | −0.03 |
| FISR SS Fi Sector Rotation | Reduce -23.1% | 0.07% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.2% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.3% | 0.05% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -9.9% | 0.10% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.3% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.72% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.16% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.8% | 0.14% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.4% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 0.07% | −0.01 |
| INDB Independent Bank Corp. | Reduce -0.7% | 0.37% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -1.9% | 0.12% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -10.4% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 0.10% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -3.1% | 0.14% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.06% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -9.8% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.26% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.05% | −0.00 |
| MAR Marriott International Class A | Reduce -0.4% | 0.13% | 0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.08% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +57.8% | 15.16% | +5.73 |
| IALT Ishrs SYS Alt Act ETF | New | 2.20% | +2.20 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.93% | +1.93 |
| IGEB iShares Investment Grade SYS | Add +180.5% | 2.45% | +1.46 |
| SECU Ishrs Secur Incom Act ETF | New | 1.25% | +1.25 |
| SCHR Schwab Intermediate-Term US | Add +53.1% | 2.78% | +0.71 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.6% | 7.10% | +0.19 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +41.3% | 0.60% | +0.16 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.34% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +46.6% | 0.58% | +0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.11% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +197.6% | 0.15% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| SPXL Direxion Daily S&P 500 Bull | Add +4.3% | 0.32% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +5.8% | 0.12% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| JETS US Global Jets ETF | New | 0.05% | +0.05 |
| JNK SS SPDR BB High Yield Bond | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +1.6% | 1.17% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.9% | 0.36% | +0.04 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +31.3% | 0.28% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.41% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.09% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.16% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.11% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.92% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.4% | 0.06% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +7.2% | 0.10% | +0.00 |
| PM Philip Morris International | Add +9.6% | 0.07% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.5% | 0.16% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.6% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Add +1.0% | 0.12% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.9% | 0.06% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.9% | 0.09% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +13.6% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.07% | +0.00 |
| SNA Snap-on Inc. | Add +1.5% | 0.06% | −0.00 |
| JAVA JPMorgan Active Value ETF | Add +0.1% | 0.05% | −0.00 |
| LMUB iShares LT National Muni BD | Add +9.9% | 1.44% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $467.2M | IVV, CORO, IVW, DYNF, IVE |
| Q1 2026 | 128 | $413.9M | IVV, CORO, IVE, IVW, DYNF |
| Q4 2025 | 123 | $399.0M | DYNF, IVV, IVE, IEMG, IVW |
| Q3 2025 | 114 | $386.2M | DYNF, IVV, QUAL, IVW, OEF |
| Q2 2025 | 116 | $339.4M | IVV, QUAL, EFV, IVW, DYNF |
| Q1 2025 | 112 | $287.7M | IVV, QUAL, IVW, DYNF, EFV |
| Q4 2024Amended | 113 | $277.3M | IVV, QUAL, IVW, DYNF, EFV |
| Q3 2024 | 111 | $272.7M | IVV, QUAL, IVW, DYNF, EFV |
| Q2 2024 | 785 | $279.7M | IVV, IVW, QUAL, DYNF, EMXC |
| Q1 2024 | 793 | $261.3M | IVV, QUAL, DYNF, IVW, MBB |