13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000659
Total Value
$386.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 531,212 | $31.4M | 8.14% |
| 2 | ISHARES TR | 464287200 | 35,582 | $23.8M | 6.17% |
| 3 | ISHARES TR | 46432F339 | 118,199 | $23.0M | 5.95% |
| 4 | ISHARES TR | 464287309 | 179,795 | $21.7M | 5.62% |
| 5 | ISHARES TR | 464287101 | 61,811 | $20.6M | 5.33% |
| 6 | ISHARES TR | 464288653 | 195,420 | $20.1M | 5.21% |
| 7 | ISHARES TR | 464287408 | 91,875 | $19.0M | 4.91% |
| 8 | ISHARES INC | 46434G103 | 283,941 | $18.7M | 4.85% |
| 9 | BLACKROCK ETF TRUST II | BLK | 300,764 | $16.0M | 4.15% |
| 10 | ISHARES TR | 464288877 | 217,326 | $14.7M | 3.82% |
| 11 | ISHARES TR | 46429B291 | 282,373 | $13.7M | 3.54% |
| 12 | BLACKROCK ETF TRUST | BLK | 281,347 | $10.7M | 2.76% |
| 13 | ISHARES TR | 46435G672 | 204,064 | $10.5M | 2.71% |
| 14 | BLACKROCK ETF TRUST | BLK | 298,746 | $10.2M | 2.64% |
| 15 | ISHARES TR | 464288588 | 105,682 | $10.1M | 2.60% |
| 16 | ISHARES GOLD TR | IAU | 135,685 | $9.9M | 2.56% |
| 17 | ISHARES TR | 464287523 | 25,432 | $6.9M | 1.79% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 270,419 | $6.8M | 1.76% |
| 19 | GLOBAL X FDS | 37960A529 | 95,605 | $6.7M | 1.74% |
| 20 | ISHARES TR | 46432F396 | 25,282 | $6.5M | 1.68% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 196,555 | $5.1M | 1.33% |
| 22 | SHERWIN WILLIAMS CO | SHW | 13,909 | $4.8M | 1.25% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 92,288 | $4.7M | 1.21% |
| 24 | APPLE INC | AAPL | 16,210 | $4.1M | 1.07% |
| 25 | ISHARES TR | 464288281 | 43,263 | $4.1M | 1.07% |
| 26 | ISHARES TR | 46436E320 | 132,377 | $4.0M | 1.04% |
| 27 | ISHARES TR | 46435G219 | 72,768 | $3.4M | 0.87% |
| 28 | ISHARES TR | 464287150 | 21,547 | $3.1M | 0.81% |
| 29 | ISHARES TR | 464287721 | 12,128 | $2.4M | 0.62% |
| 30 | MICROSOFT CORP | MSFT | 4,437 | $2.3M | 0.60% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,461 | $2.1M | 0.56% |
| 32 | BLACKROCK ETF TRUST II | BLK | 42,103 | $2.1M | 0.54% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,920 | $1.9M | 0.50% |
| 34 | BLACKROCK ETF TRUST | BLK | 46,109 | $1.5M | 0.38% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,517 | $1.5M | 0.38% |
| 36 | ISHARES TR | 46434V613 | 29,565 | $1.4M | 0.36% |
| 37 | RTX CORPORATION | RTX | 7,718 | $1.3M | 0.33% |
| 38 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $1.3M | 0.32% |
| 39 | AMAZON COM INC | AMZN | 5,167 | $1.1M | 0.29% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 5,263 | $1.1M | 0.29% |
| 41 | ISHARES TR | 464289438 | 3,927 | $1.1M | 0.28% |
| 42 | SPDR SERIES TRUST | 78464A409 | 9,420 | $984,469 | 0.25% |
| 43 | NVIDIA CORPORATION | NVDA | 4,686 | $874,321 | 0.23% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,097 | $859,165 | 0.22% |
| 45 | ISHARES TR | 464288414 | 7,887 | $839,896 | 0.22% |
| 46 | ISHARES TR | 46435G409 | 21,986 | $780,062 | 0.20% |
| 47 | ISHARES TR | 46435G250 | 16,099 | $770,240 | 0.20% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,425 | $711,545 | 0.18% |
| 49 | HOME DEPOT INC | HD | 1,740 | $705,032 | 0.18% |
| 50 | ORACLE CORP | ORCL-PD | 2,479 | $697,136 | 0.18% |
| 51 | ISHARES TR | 46435G102 | 6,807 | $681,021 | 0.18% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,154 | $679,564 | 0.18% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,807 | $679,166 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,362 | $653,082 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 5,773 | $650,891 | 0.17% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,716 | $642,107 | 0.17% |
| 57 | SSGA ACTIVE TR | 78470P408 | 10,605 | $632,159 | 0.16% |
| 58 | TESLA INC | TSLA | 1,346 | $598,655 | 0.16% |
| 59 | CHEVRON CORP NEW | CVX | 3,511 | $545,158 | 0.14% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,925 | $542,284 | 0.14% |
| 61 | ISHARES TR | 464288109 | 5,664 | $509,880 | 0.13% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,130 | $498,318 | 0.13% |
| 63 | ALPHABET INC | GOOG | 2,041 | $496,231 | 0.13% |
| 64 | ISHARES TR | 464287242 | 4,353 | $485,191 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,485 | $463,392 | 0.12% |
| 66 | TJX COS INC NEW | 872540109 | 3,201 | $462,651 | 0.12% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,688 | $439,705 | 0.11% |
| 68 | ABBVIE INC | ABBV | 1,894 | $438,559 | 0.11% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 9,066 | $424,382 | 0.11% |
| 70 | ISHARES TR | 46429B697 | 4,297 | $408,800 | 0.11% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 9,406 | $402,502 | 0.10% |
| 72 | SSGA ACTIVE TR | 78470P507 | 14,899 | $388,195 | 0.10% |
| 73 | ALPHABET INC | GOOG | 1,547 | $376,785 | 0.10% |
| 74 | CONOCOPHILLIPS | COP | 3,890 | $367,950 | 0.10% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 1,053 | $367,898 | 0.10% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,134 | $352,825 | 0.09% |
| 77 | AT&T INC | T-PC | 12,175 | $343,834 | 0.09% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,105 | $341,407 | 0.09% |
| 79 | SPDR GOLD TR | GLD | 960 | $341,140 | 0.09% |
| 80 | VISA INC | V | 974 | $332,473 | 0.09% |
| 81 | VANGUARD WORLD FD | 92204A702 | 444 | $331,504 | 0.09% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,448 | $327,321 | 0.08% |
| 83 | KLA CORP | KLAC | 303 | $326,462 | 0.08% |
| 84 | ISHARES TR | 464287432 | 3,650 | $326,163 | 0.08% |
| 85 | ISHARES TR | 46434V621 | 4,742 | $322,848 | 0.08% |
| 86 | MCDONALDS CORP | MCD | 999 | $303,612 | 0.08% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 594 | $298,628 | 0.08% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 3,782 | $298,414 | 0.08% |
| 89 | ISHARES TR | 464287622 | 808 | $295,145 | 0.08% |
| 90 | SPDR SERIES TRUST | 78468R853 | 6,303 | $291,938 | 0.08% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 578 | $283,764 | 0.07% |
| 92 | META PLATFORMS INC | META | 385 | $282,438 | 0.07% |
| 93 | INVESCO QQQ TR | IVZ | 462 | $277,075 | 0.07% |
| 94 | BLACKROCK INC | BLK | 237 | $275,764 | 0.07% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,773 | $272,491 | 0.07% |
| 96 | DIREXION SHS ETF TR | 25459W102 | 2,138 | $265,844 | 0.07% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $263,984 | 0.07% |
| 98 | CISCO SYS INC | CSCO | 3,814 | $260,977 | 0.07% |
| 99 | PAYCHEX INC | PAYX | 2,020 | $256,034 | 0.07% |
| 100 | SNAP ON INC | SNA | 731 | $253,288 | 0.07% |
| 101 | ABBOTT LABS | ABLZF | 1,888 | $252,888 | 0.07% |
| 102 | SPDR SERIES TRUST | 78468R440 | 8,684 | $248,808 | 0.06% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,555 | $246,805 | 0.06% |
| 104 | BANK AMERICA CORP | 060505104 | 4,753 | $245,224 | 0.06% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 777 | $240,673 | 0.06% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $239,734 | 0.06% |
| 107 | PEPSICO INC | PEP | 1,701 | $238,821 | 0.06% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $236,796 | 0.06% |
| 109 | PROLOGIS INC. | PLDGP | 2,058 | $235,711 | 0.06% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 8,192 | $220,700 | 0.06% |
| 111 | ISHARES TR | 464288760 | 1,048 | $219,319 | 0.06% |
| 112 | AMGEN INC | AMGN | 748 | $211,019 | 0.05% |
| 113 | GENERAL DYNAMICS CORP | GD | 613 | $209,127 | 0.05% |
| 114 | SHOPIFY INC | SHOP | 1,406 | $208,946 | 0.05% |