Kelly Financial Services LLC

Name: Kelly Financial Services LLC 13F holdings, Q2 2026
Creator: Kelly Financial Services LLC
Published: 2026-07-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
V Visa Inc. Class A	0.07%	932	$320K	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.06%	2,569	$302K	Reduce -51.9%
XMMO Invesco S&P Midcap Momentum	0.06%	1,742	$296K	Reduce -9.8%
IWL iShares Russell Top 200 ETF	0.06%	1,574	$291K	Reduce -10.4%
T AT&T Inc.	0.06%	13,891	$288K	Add +3.1%
PG The Procter & Gamble Co.	0.06%	1,945	$285K	Add +0.8%
META Meta Platforms Inc. Class A	0.06%	506	$285K	Add +29.4%
DGRO iShares Core Dividend Growth	0.06%	3,752	$284K	Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,545	$284K	Add +14.9%
COST Costco Wholesale Corp.	0.06%	301	$282K	Reduce -4.1%
SNA Snap-on Inc.	0.06%	681	$274K	Add +1.5%
AMGN Amgen Inc.	0.06%	751	$272K	Add +1.4%
BAC Bank of America Corp.	0.06%	4,737	$270K	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.06%	784	$267K	New
FLTR Vaneck Ig Floating Rate ETF	0.06%	10,245	$262K	Add +13.6%
PLD Prologis Inc.	0.06%	1,918	$260K	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.06%	5,332	$258K	Reduce -26.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	8,088	$257K	Add +12.2%
PEG Public Service Enterprise GP	0.05%	3,163	$257K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	489	$245K	Add +0.2%
ADI Analog Devices Inc.	0.05%	614	$244K	New
JGRO JPMorgan Active Growth ETF	0.05%	2,455	$242K	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.05%	366	$240K	New
NVS Novartis AG-Sponsored ADR	0.05%	1,529	$240K	No change
TER Teradyne Inc.	0.05%	495	$239K	New
JAVA JPMorgan Active Value ETF	0.05%	2,990	$237K	Add +0.1%
BUFG FT Vest Buffered Allocation	0.05%	7,944	$233K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.05%	6,921	$231K	Add +3.4%
SIVR Abrdn Physical Silver Shares	0.05%	4,095	$230K	No change
MCD McDonald's Corp.	0.05%	842	$228K	Reduce -14.3%
ETN Eaton Corp. PLC	0.05%	520	$222K	Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,376	$221K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	111	$221K	New
JETS US Global Jets ETF	0.05%	6,639	$221K	New
GD General Dynamics Corp.	0.05%	618	$219K	Add +0.3%
PAYX Paychex Inc.	0.05%	2,215	$218K	Add +1.8%
JNK SS SPDR BB High Yield Bond	0.05%	2,202	$212K	New
EBND State Street SPDR Bloomberg	0.04%	9,941	$208K	Add +0.9%
UNP Union Pacific Corp.	0.04%	754	$205K	New
MS Morgan Stanley	0.04%	968	$202K	New
GE General Electric filed as GE AEROSPACE	0.04%	539	$201K	New

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