Kelly Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Kelly Financial Services LLC reported 123 stock positions worth $399.0 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares S&P 500 Value ETF (IVE, 6.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 5, added to 42 and reduced 60. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002023336
- Portfolio Value
- $399.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000039 ↗ filed Jan 13, 2026
Holdings Value
Holdings 123 stocks · $399.0M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.29% | 543,668 | $33.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 7.09% | 41,298 | $28.3M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 6.85% | 128,896 | $27.3M | Add +40.3% |
| IEMG iShares Core MSCI Emerging | 5.95% | 353,452 | $23.8M | Add +24.5% |
| IVW iShares S&P 500 Growth ETF | 5.65% | 182,870 | $22.5M | Add +1.7% |
| OEF iShares S&P 100 ETF | 5.56% | 64,691 | $22.2M | Add +4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.30% | 325,159 | $17.2M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 3.56% | 198,697 | $14.2M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 3.27% | 65,709 | $13.1M | Reduce -44.4% |
| QLTA iShares Aaa - A Rated Corpor | 3.26% | 270,386 | $13.0M | Reduce -4.3% |
| TLH iShares 10-20 Year Treasury | 3.23% | 126,944 | $12.9M | Reduce -35.0% |
| THRO iShares U.S. Thematic Rotati | 2.77% | 286,841 | $11.1M | Add +1.9% |
| BAI Ishrs AI in and Tech Act ETF | 2.70% | 323,351 | $10.8M | Add +8.2% |
| IAU iShares Gold Trust | 2.70% | 132,637 | $10.8M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 2.65% | 211,065 | $10.6M | Add +3.4% |
| MBB iShares MBS ETF | 2.64% | 110,454 | $10.5M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.53% | 40,265 | $10.1M | Add +59.3% |
| SCHR Schwab Intermediate-Term US | 2.04% | 324,019 | $8.1M | Add +19.8% |
| SHLD Global X Defense Tech ETF | 1.64% | 101,230 | $6.6M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 112,574 | $5.7M | Add +22.0% |
| SYSB iShares Systematic Bond ETF | 1.27% | 56,436 | $5.1M | New |
| HYGW iShares HY Corp. BD Buywr ETF | 1.20% | 160,230 | $4.8M | Add +21.0% |
| SHW The Sherwin-Williams Co. | 1.13% | 13,909 | $4.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.09% | 45,112 | $4.3M | Add +4.3% |
| AAPL Apple Inc. | 1.02% | 14,900 | $4.1M | Reduce -8.1% |
| IGEB iShares Investment Grade SYS | 0.99% | 86,851 | $4.0M | Add +19.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.84% | 129,435 | $3.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.76% | 20,290 | $3.0M | Reduce -5.8% |
| HIMU iShares High Yild Muni A ETF | 0.57% | 46,599 | $2.3M | Add +10.7% |
| MSFT Microsoft Corp. | 0.56% | 4,654 | $2.3M | Add +4.9% |
| IYW iShares Ustechnology ETF | 0.49% | 9,705 | $1.9M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,706 | $1.8M | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 30,225 | $1.7M | Add +18.4% |
| DIVI Franklin International Core | 0.43% | 43,936 | $1.7M | Reduce -23.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.43% | 53,778 | $1.7M | Add +16.6% |
| INDB Independent Bank Corp. | 0.38% | 20,909 | $1.5M | Add +15.5% |
| RTN.A Raytheon Co. Class A filed as RTX CORPORATION | 0.37% | 8,087 | $1.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 29,464 | $1.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.30% | 5,154 | $1.2M | Reduce -0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.29% | 5,209 | $1.1M | Reduce -1.0% |
| ICVT iShares Convertible Bond ETF | 0.25% | 10,193 | $1.0M | Add +49.7% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.23% | 35,538 | $921K | Reduce -81.9% |
| MUB iShares National Muni Bond E | 0.23% | 8,391 | $899K | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 8,140 | $869K | Reduce -13.6% |
| IVLU iShares MSCI International V | 0.20% | 21,238 | $808K | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 9,260 | $807K | Add +153.7% |
| IWX iShares Russell Top 200 Valu | 0.20% | 8,573 | $788K | New |
| NVDA Nvidia Corp. | 0.20% | 4,190 | $781K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.18% | 5,821 | $700K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.17% | 1,397 | $676K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 11,399 | $662K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,053 | $662K | Reduce -4.7% |
| HD Home Depot Inc. | 0.16% | 1,884 | $648K | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,974 | $618K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.15% | 1,349 | $607K | Add +0.2% |
| XLSR SS US Sector Rotation | 0.15% | 9,720 | $606K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.15% | 2,915 | $603K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.14% | 2,192 | $563K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,140 | $556K | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,895 | $556K | Reduce -17.0% |
| ORCL Oracle Corp. | 0.14% | 2,778 | $541K | Add +12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 11,992 | $533K | Add +27.5% |
| MAR Marriott International Class A | 0.13% | 1,689 | $524K | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.13% | 4,132 | $510K | Add +0.1% |
| CVX Chevron Corp. | 0.13% | 3,309 | $504K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,202 | $492K | Add +0.0% |
| ILCV iShares Morningstar Value Et | 0.12% | 5,167 | $488K | Reduce -8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 4,376 | $482K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,531 | $481K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,389 | $407K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,273 | $402K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,077 | $397K | Reduce -16.4% |
| SPEM State Street SP PTF Em ETF | 0.10% | 8,433 | $395K | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.10% | 1,012 | $394K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.09% | 1,618 | $370K | Reduce -14.6% |
| KLAC KLA Corp. | 0.09% | 303 | $368K | No change |
| COP Conocophillips | 0.09% | 3,927 | $368K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,300 | $360K | Reduce -66.9% |
| FISR SS Fi Sector Rotation | 0.09% | 13,873 | $359K | Reduce -6.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 6,601 | $356K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 7,263 | $351K | Add +1.8% |
| GLD SPDR Gold Shares | 0.09% | 879 | $348K | Reduce -8.4% |
| V Visa Inc. Class A | 0.09% | 968 | $340K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 442 | $333K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 1,971 | $316K | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 844 | $315K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.08% | 7,398 | $301K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.08% | 983 | $300K | Reduce -1.6% |
| T AT&T Inc. | 0.07% | 11,895 | $295K | Reduce -2.3% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 4,258 | $288K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 462 | $284K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 488 | $283K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,070 | $283K | Reduce -14.2% |
| SOXX iShares Semiconductor ETF | 0.07% | 933 | $281K | Reduce -96.3% |
| CSCO Cisco Systems Inc. | 0.07% | 3,597 | $277K | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,494 | $275K | Reduce -7.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 2,244 | $264K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,753 | $261K | No change |
| HYDB iShares High Yield Systemati | 0.07% | 5,508 | $261K | Reduce -65.8% |
| AMP Ameriprise Financial Inc. | 0.07% | 529 | $260K | Reduce -8.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -44.4% | 3.27% | −2.68 |
| TLH iShares 10-20 Year Treasury | Reduce -35.0% | 3.23% | −1.98 |
| SOXX iShares Semiconductor ETF | Reduce -96.3% | 0.07% | −1.72 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -81.9% | 0.23% | −1.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -4.3% | 3.26% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.6% | 3.56% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -66.9% | 0.09% | −0.19 |
| HYDB iShares High Yield Systemati | Reduce -65.8% | 0.07% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -20.0% | 0.49% | −0.13 |
| DIVI Franklin International Core | Reduce -23.5% | 0.43% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| CERY SS SPDR BBG En RY CM St N-Ui | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 0.76% | −0.06 |
| AAPL Apple Inc. | Reduce -8.1% | 1.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.46% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.6% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.6% | 0.20% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.3% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.0% | 0.14% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -27.7% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.4% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -2.3% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -5.8% | 0.13% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.34% | −0.01 |
| PAYX Paychex Inc. | Reduce -7.3% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -8.0% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.2% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.8% | 0.05% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -8.3% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.0% | 0.10% | −0.01 |
| FISR SS Fi Sector Rotation | Reduce -6.9% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.17% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -8.8% | 0.12% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.5% | 0.17% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -6.4% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -8.5% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.6% | 0.07% | −0.01 |
| SNA Snap-on Inc. | Reduce -7.4% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.08% | −0.00 |
| BUFG FT Vest Buffered Allocation | Reduce -3.0% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +40.3% | 6.85% | +1.94 |
| SYSB iShares Systematic Bond ETF | New | 1.27% | +1.27 |
| IEMG iShares Core MSCI Emerging | Add +24.5% | 5.95% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 7.09% | +0.92 |
| MTUM iShares MSCI USA Momentum Fa | Add +59.3% | 2.53% | +0.85 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.84% | +0.84 |
| RTN.A Raytheon Co. Class A | New | 0.37% | +0.37 |
| SCHR Schwab Intermediate-Term US | Add +19.8% | 2.04% | +0.28 |
| OEF iShares S&P 100 ETF | Add +4.7% | 5.56% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.0% | 1.43% | +0.21 |
| IWX iShares Russell Top 200 Valu | New | 0.20% | +0.20 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +21.0% | 1.20% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.1% | 4.30% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 8.29% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| IGEB iShares Investment Grade SYS | Add +19.4% | 0.99% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +153.7% | 0.20% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.09% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +49.7% | 0.25% | +0.08 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| INDB Independent Bank Corp. | Add +15.5% | 0.38% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +18.4% | 0.43% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.2% | 2.70% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| IWL iShares Russell Top 200 ETF | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| JAVA JPMorgan Active Value ETF | New | 0.05% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +16.6% | 0.43% | +0.05 |
| HIMU iShares High Yild Muni A ETF | Add +10.7% | 0.57% | +0.03 |
| MBB iShares MBS ETF | Add +4.5% | 2.64% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.5% | 0.13% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 5.65% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +4.3% | 1.09% | +0.02 |
| MAR Marriott International Class A | Add +0.1% | 0.13% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +1.9% | 2.77% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.4% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.18% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.12% | +0.00 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +4.5% | 0.08% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.6% | 0.06% | +0.00 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.1% | 0.13% | −0.00 |
| GD General Dynamics Corp. | Add +0.5% | 0.05% | −0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +5.0% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.15% | −0.00 |
| COP Conocophillips | Add +0.9% | 0.09% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 0.09% | −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 |