Kelly Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Kelly Financial Services LLC reported 128 stock positions worth $413.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.9%) and iShares S&P 500 Value ETF (IVE, 6.1%). Compared with Q4 2025, it opened 19 new positions, sold out of 14, added to 54 and reduced 47. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002023336
- Portfolio Value
- $413.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000221 ↗ filed Apr 13, 2026
Holdings Value
Holdings 128 stocks · $413.9M
| IVV iShares Core S&P 500 ETF | 9.43% | 59,936 | $39.0M | Add +45.1% |
| CORO Ish Intl CTRY Rot Act ETF | 6.91% | 891,885 | $28.6M | New |
| IVE iShares S&P 500 Value ETF | 6.06% | 119,082 | $25.1M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 5.19% | 190,570 | $21.5M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.06% | 361,413 | $21.0M | Reduce -33.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.19% | 334,470 | $17.3M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 3.45% | 205,598 | $14.3M | Reduce -41.8% |
| GOVT iShares US Treasury Bond ETF | 3.26% | 591,172 | $13.5M | New |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 64,776 | $12.4M | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 2.97% | 122,456 | $12.3M | Reduce -3.5% |
| QLTA iShares Aaa - A Rated Corpor | 2.89% | 250,889 | $12.0M | Reduce -7.2% |
| IAGG iShares Intl Aggregate Bond | 2.80% | 232,388 | $11.6M | Add +10.1% |
| MBB iShares MBS ETF | 2.70% | 118,179 | $11.2M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.70% | 340,183 | $11.2M | Add +5.2% |
| THRO iShares U.S. Thematic Rotati | 2.62% | 299,604 | $10.8M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 42,601 | $10.2M | Add +5.8% |
| SHLD Global X Defense Tech ETF | 2.35% | 137,982 | $9.7M | Add +36.3% |
| SCHR Schwab Intermediate-Term US | 2.07% | 344,118 | $8.6M | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 2.06% | 115,336 | $8.5M | Reduce -42.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.95% | 159,851 | $8.1M | Add +42.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.67% | 168,755 | $6.9M | New |
| LMUB iShares LT National Muni BD | 1.44% | 119,658 | $6.0M | New |
| SYSB iShares Systematic Bond ETF | 1.32% | 61,519 | $5.5M | Add +9.0% |
| OEF iShares S&P 100 ETF | 1.13% | 14,708 | $4.7M | Reduce -77.3% |
| SHW The Sherwin-Williams Co. | 1.08% | 13,920 | $4.5M | Add +0.1% |
| IAU iShares Gold Trust | 1.03% | 48,468 | $4.3M | Reduce -63.5% |
| LQDW iShares Ingr Corp. BD B/W ETF | 1.03% | 176,347 | $4.3M | New |
| IGEB iShares Investment Grade SYS | 0.99% | 90,342 | $4.1M | Add +4.0% |
| AAPL Apple Inc. | 0.91% | 14,891 | $3.8M | Reduce -0.1% |
| EUHY iShares Euro High Yield Corp. | 0.86% | 68,060 | $3.6M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.83% | 136,585 | $3.4M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 21,433 | $3.1M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 32,911 | $1.9M | Add +8.9% |
| DIVI Franklin International Core | 0.44% | 45,843 | $1.8M | Add +4.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.44% | 58,476 | $1.8M | Add +8.7% |
| MSFT Microsoft Corp. | 0.41% | 4,637 | $1.7M | Reduce -0.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.41% | 57,353 | $1.7M | Reduce -64.2% |
| IYW iShares Ustechnology ETF | 0.41% | 9,280 | $1.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,477 | $1.6M | Reduce -8.5% |
| INDB Independent Bank Corp. | 0.38% | 20,915 | $1.6M | Add +0.0% |
| RTX RTX Corp. | 0.34% | 7,345 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 29,230 | $1.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.26% | 5,127 | $1.1M | Reduce -0.5% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.24% | 38,550 | $1.0M | Add +8.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 5,323 | $984K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.24% | 5,798 | $984K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 8,840 | $963K | Add +102.0% |
| LMT Lockheed Martin Corp. | 0.19% | 1,325 | $801K | Reduce -5.2% |
| ICVT iShares Convertible Bond ETF | 0.19% | 7,529 | $766K | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.18% | 4,357 | $760K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.18% | 2,193 | $750K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 2,883 | $705K | Reduce -1.1% |
| CVX Chevron Corp. | 0.17% | 3,335 | $690K | Add +0.8% |
| IWX iShares Russell Top 200 Valu | 0.16% | 7,096 | $658K | Reduce -17.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,724 | $651K | Add +2.9% |
| IVLU iShares MSCI International V | 0.15% | 15,905 | $631K | Reduce -25.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 5,336 | $631K | Add +189.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,102 | $618K | Add +2.4% |
| HD Home Depot Inc. | 0.15% | 1,865 | $613K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,721 | $587K | Add +39.3% |
| XLSR SS US Sector Rotation | 0.14% | 10,122 | $584K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,000 | $575K | Add +1.3% |
| MAR Marriott International Class A | 0.13% | 1,690 | $553K | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.13% | 4,661 | $546K | Add +12.8% |
| ILCV iShares Morningstar Value Et | 0.13% | 5,788 | $539K | Add +12.0% |
| COP Conocophillips | 0.13% | 3,965 | $523K | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.12% | 9,968 | $506K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,155 | $504K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.12% | 1,351 | $502K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,552 | $482K | Reduce -12.0% |
| KLAC KLA Corp. | 0.11% | 303 | $446K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,936 | $444K | Reduce -22.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,541 | $442K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 995 | $434K | Reduce -12.7% |
| FISR SS Fi Sector Rotation | 0.10% | 16,571 | $426K | Add +19.4% |
| ORCL Oracle Corp. | 0.10% | 2,885 | $424K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,688 | $411K | New |
| VZ Verizon Communications Inc. | 0.10% | 8,162 | $410K | Add +10.3% |
| MUB iShares National Muni Bond E | 0.10% | 3,827 | $406K | Reduce -54.4% |
| SPEM State Street SP PTF Em ETF | 0.10% | 8,432 | $396K | Reduce -0.0% |
| T AT&T Inc. | 0.09% | 13,473 | $391K | Add +13.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,160 | $386K | Reduce -2.6% |
| WMT Walmart Inc. | 0.09% | 3,039 | $378K | New |
| GLD SPDR Gold Shares | 0.09% | 849 | $365K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.09% | 993 | $356K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 7,227 | $347K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,751 | $344K | Reduce -15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 6,381 | $340K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.08% | 1,550 | $337K | Reduce -4.2% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,337 | $333K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.08% | 897 | $320K | Add +6.3% |
| COST Costco Wholesale Corp. | 0.08% | 314 | $313K | Add +21.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 442 | $309K | No change |
| MCD McDonald's Corp. | 0.07% | 983 | $306K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,841 | $303K | New |
| SIVR Abrdn Physical Silver Shares | 0.07% | 4,095 | $293K | Reduce -3.8% |
| PM Philip Morris International | 0.07% | 1,718 | $284K | Reduce -12.8% |
| IWL iShares Russell Top 200 ETF | 0.07% | 1,757 | $283K | Add +43.5% |
| V Visa Inc. Class A | 0.07% | 931 | $281K | Reduce -3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 1,932 | $280K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -77.3% | 1.13% | −4.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -33.5% | 5.06% | −3.22 |
| IEMG iShares Core MSCI Emerging | Reduce -41.8% | 3.45% | −2.50 |
| IAU iShares Gold Trust | Reduce -63.5% | 1.03% | −1.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.0% | 2.06% | −1.49 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.09 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 6.06% | −0.80 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -64.2% | 0.41% | −0.79 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.57 |
| RTN.A Raytheon Co. Class A | Sold out | 0.00% | −0.37 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -7.2% | 2.89% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 2.99% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -3.5% | 2.97% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.41% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -54.4% | 0.10% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 0.91% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 0.41% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.39% | −0.07 |
| ICVT iShares Convertible Bond ETF | Reduce -26.1% | 0.19% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| IVLU iShares MSCI International V | Reduce -25.1% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.26% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -17.2% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.10% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.0% | 0.11% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 0.33% | −0.02 |
| V Visa Inc. Class A | Reduce -3.8% | 0.07% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.0% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.15% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.9% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -12.8% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.06% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -8.3% | 0.06% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -15.3% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.09% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.3% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 0.07% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.91% | +6.91 |
| GOVT iShares US Treasury Bond ETF | New | 3.26% | +3.26 |
| IVV iShares Core S&P 500 ETF | Add +45.1% | 9.43% | +2.34 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.67% | +1.67 |
| LMUB iShares LT National Muni BD | New | 1.44% | +1.44 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 1.03% | +1.03 |
| EUHY iShares Euro High Yield Corp. | New | 0.86% | +0.86 |
| SHLD Global X Defense Tech ETF | Add +36.3% | 2.35% | +0.71 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.0% | 1.95% | +0.52 |
| RTX RTX Corp. | New | 0.34% | +0.34 |
| IAGG iShares Intl Aggregate Bond | Add +10.1% | 2.80% | +0.16 |
| USIG iShares Broad Usd Investment | New | 0.12% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +102.0% | 0.23% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +189.1% | 0.15% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +7.0% | 2.70% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | New | 0.07% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.06% | +0.06 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.06% | +0.06 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.06% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | Add +9.0% | 1.32% | +0.05 |
| EBND State Street SPDR Bloomberg | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +0.8% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.18% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +39.3% | 0.14% | +0.04 |
| COP Conocophillips | Add +1.0% | 0.13% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +6.2% | 2.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.10% | +0.02 |
| T AT&T Inc. | Add +13.3% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +21.2% | 0.08% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 0.45% | +0.02 |
| IWL iShares Russell Top 200 ETF | Add +43.5% | 0.07% | +0.02 |
| DIVI Franklin International Core | Add +4.3% | 0.44% | +0.01 |
| FISR SS Fi Sector Rotation | Add +19.4% | 0.10% | +0.01 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +8.5% | 0.24% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +8.7% | 0.44% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +12.0% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.07% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.0% | 0.06% | +0.00 |
| BBUS JPMorgan Betabuilders US Equ | Add +12.8% | 0.13% | +0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.06% | +0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.13% | +0.00 |
| JAVA JPMorgan Active Value ETF | Add +5.2% | 0.05% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.2% | 2.70% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +6.3% | 0.08% | −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 |