13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000424
Total Value
$339.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,198 | $23.7M | 6.99% |
| 2 | ISHARES TR | 46432F339 | 125,466 | $22.9M | 6.76% |
| 3 | ISHARES TR | 464288877 | 333,974 | $21.2M | 6.25% |
| 4 | ISHARES TR | 464287309 | 186,207 | $20.5M | 6.04% |
| 5 | BLACKROCK ETF TRUST | BLK | 375,317 | $20.4M | 6.02% |
| 6 | ISHARES TR | 464288653 | 173,469 | $17.6M | 5.19% |
| 7 | ISHARES TR | 464287408 | 84,671 | $16.5M | 4.87% |
| 8 | BLACKROCK ETF TRUST II | BLK | 269,272 | $14.2M | 4.19% |
| 9 | ISHARES TR | 464287101 | 41,042 | $12.5M | 3.68% |
| 10 | ISHARES INC | 46434G764 | 196,978 | $12.4M | 3.66% |
| 11 | ISHARES TR | 46429B291 | 231,058 | $11.1M | 3.26% |
| 12 | BLACKROCK ETF TRUST | BLK | 271,960 | $9.7M | 2.85% |
| 13 | ISHARES TR | 464287721 | 55,103 | $9.5M | 2.81% |
| 14 | ISHARES TR | 46435G672 | 183,741 | $9.4M | 2.77% |
| 15 | ISHARES TR | 464288588 | 99,796 | $9.4M | 2.76% |
| 16 | ISHARES TR | 46432F396 | 27,043 | $6.5M | 1.91% |
| 17 | ISHARES GOLD TR | IAU | 102,561 | $6.4M | 1.88% |
| 18 | ISHARES TR | 464287523 | 26,540 | $6.3M | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 221,111 | $5.5M | 1.63% |
| 20 | BLACKROCK ETF TRUST | BLK | 182,257 | $5.3M | 1.55% |
| 21 | SHERWIN WILLIAMS CO | SHW | 13,908 | $4.8M | 1.41% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 179,352 | $4.7M | 1.37% |
| 23 | ISHARES TR | 464288281 | 41,301 | $3.8M | 1.13% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 74,761 | $3.8M | 1.12% |
| 25 | APPLE INC | AAPL | 16,525 | $3.4M | 1.00% |
| 26 | ISHARES TR | 46436E320 | 107,814 | $3.3M | 0.97% |
| 27 | ISHARES TR | 464287150 | 23,491 | $3.2M | 0.93% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 26,633 | $3.0M | 0.88% |
| 29 | ISHARES TR | 46435G219 | 59,595 | $2.7M | 0.80% |
| 30 | MICROSOFT CORP | MSFT | 4,457 | $2.2M | 0.65% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,719 | $1.7M | 0.50% |
| 32 | ISHARES TR | 46434V613 | 31,740 | $1.5M | 0.43% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.5M | 0.43% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,959 | $1.2M | 0.35% |
| 35 | BLACKROCK ETF TRUST | BLK | 38,486 | $1.2M | 0.34% |
| 36 | AMAZON COM INC | AMZN | 5,215 | $1.1M | 0.34% |
| 37 | ISHARES TR | 464287234 | 23,683 | $1.1M | 0.34% |
| 38 | BLACKROCK ETF TRUST II | BLK | 23,457 | $1.1M | 0.34% |
| 39 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $1.1M | 0.34% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 5,635 | $977,865 | 0.29% |
| 41 | SPDR SERIES TRUST | 78464A409 | 9,558 | $911,067 | 0.27% |
| 42 | RTX CORPORATION | RTX | 5,903 | $861,993 | 0.25% |
| 43 | ISHARES INC | 46434G103 | 13,211 | $793,077 | 0.23% |
| 44 | ISHARES TR | 46435G409 | 23,825 | $783,604 | 0.23% |
| 45 | ISHARES TR | 46435G250 | 16,134 | $765,945 | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 4,775 | $754,469 | 0.22% |
| 47 | ISHARES TR | 464288414 | 6,824 | $712,955 | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,248 | $651,828 | 0.19% |
| 49 | SSGA ACTIVE TR | 78470P507 | 24,593 | $635,478 | 0.19% |
| 50 | ISHARES TR | 46435G102 | 7,003 | $630,927 | 0.19% |
| 51 | HOME DEPOT INC | HD | 1,719 | $630,340 | 0.19% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,889 | $620,802 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 5,758 | $620,700 | 0.18% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,336 | $618,951 | 0.18% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,345 | $617,170 | 0.18% |
| 56 | SSGA ACTIVE TR | 78470P408 | 10,936 | $600,632 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,362 | $597,272 | 0.18% |
| 58 | ORACLE CORP | ORCL-PD | 2,716 | $593,707 | 0.17% |
| 59 | ISHARES TR | 464288109 | 5,831 | $486,285 | 0.14% |
| 60 | ISHARES TR | 464287242 | 4,382 | $480,359 | 0.14% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,255 | $476,185 | 0.14% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,114 | $475,621 | 0.14% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 1,687 | $460,958 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,534 | $447,943 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 3,082 | $441,331 | 0.13% |
| 66 | ISHARES TR | 46429B697 | 4,579 | $429,838 | 0.13% |
| 67 | TESLA INC | TSLA | 1,331 | $422,804 | 0.12% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,269 | $413,178 | 0.12% |
| 69 | ISHARES TR | 464288885 | 3,666 | $410,573 | 0.12% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 752 | $401,540 | 0.12% |
| 71 | TJX COS INC NEW | 872540109 | 3,199 | $395,075 | 0.12% |
| 72 | ISHARES TR | 464287432 | 4,326 | $381,799 | 0.11% |
| 73 | VISA INC | V | 1,038 | $368,442 | 0.11% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,082 | $359,417 | 0.11% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,079 | $350,470 | 0.10% |
| 76 | CONOCOPHILLIPS | COP | 3,890 | $349,084 | 0.10% |
| 77 | ISHARES TR | 464289438 | 1,391 | $342,806 | 0.10% |
| 78 | MCDONALDS CORP | MCD | 1,148 | $335,475 | 0.10% |
| 79 | ABBVIE INC | ABBV | 1,807 | $335,334 | 0.10% |
| 80 | ELI LILLY & CO | LLY | 426 | $331,967 | 0.10% |
| 81 | AT&T INC | T-PC | 11,452 | $331,427 | 0.10% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 7,575 | $323,758 | 0.10% |
| 83 | SPDR GOLD TR | GLD | 1,047 | $319,061 | 0.09% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,288 | $315,353 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 648 | $314,779 | 0.09% |
| 86 | SPDR SERIES TRUST | 78464A649 | 12,031 | $308,003 | 0.09% |
| 87 | ISHARES TR | 464287622 | 904 | $306,802 | 0.09% |
| 88 | ISHARES TR | 46434V621 | 4,758 | $304,257 | 0.09% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 3,810 | $299,860 | 0.09% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,003 | $299,833 | 0.09% |
| 91 | VANGUARD WORLD FD | 92204A702 | 445 | $295,233 | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,817 | $289,447 | 0.09% |
| 93 | ISHARES TR | 464287549 | 2,516 | $282,692 | 0.08% |
| 94 | ALPHABET INC | GOOG | 1,595 | $281,164 | 0.08% |
| 95 | META PLATFORMS INC | META | 379 | $280,033 | 0.08% |
| 96 | ALPHABET INC | GOOG | 1,561 | $276,861 | 0.08% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 6,778 | $274,459 | 0.08% |
| 98 | PAYCHEX INC | PAYX | 1,879 | $273,363 | 0.08% |
| 99 | KLA CORP | KLAC | 303 | $271,115 | 0.08% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $266,261 | 0.08% |
| 101 | INVESCO QQQ TR | IVZ | 463 | $255,221 | 0.08% |
| 102 | BLACKROCK INC | BLK | 242 | $254,225 | 0.07% |
| 103 | AMERICAN EXPRESS CO | AXP | 788 | $251,367 | 0.07% |
| 104 | PEPSICO INC | PEP | 1,877 | $247,876 | 0.07% |
| 105 | CISCO SYS INC | CSCO | 3,568 | $247,577 | 0.07% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $246,451 | 0.07% |
| 107 | ABBOTT LABS | ABLZF | 1,787 | $243,073 | 0.07% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 724 | $231,649 | 0.07% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,676 | $231,283 | 0.07% |
| 110 | BANK AMERICA CORP | 060505104 | 4,753 | $224,923 | 0.07% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 8,342 | $213,062 | 0.06% |
| 112 | SNAP ON INC | SNA | 681 | $211,865 | 0.06% |
| 113 | ELEVANCE HEALTH INC | ELV | 529 | $205,760 | 0.06% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 935 | $204,428 | 0.06% |
| 115 | DIREXION SHS ETF TR | 25459W102 | 2,182 | $204,186 | 0.06% |
| 116 | PROLOGIS INC. | PLDGP | 1,923 | $202,165 | 0.06% |