13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001754960-26-000039
Total Value
$399.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 543,668 | $33.1M | 8.29% |
| 2 | ISHARES TR | 464287200 | 41,298 | $28.3M | 7.09% |
| 3 | ISHARES TR | 464287408 | 128,896 | $27.3M | 6.85% |
| 4 | ISHARES INC | 46434G103 | 353,452 | $23.8M | 5.95% |
| 5 | ISHARES TR | 464287309 | 182,870 | $22.5M | 5.65% |
| 6 | ISHARES TR | 464287101 | 64,691 | $22.2M | 5.56% |
| 7 | BLACKROCK ETF TRUST II | BLK | 325,159 | $17.2M | 4.30% |
| 8 | ISHARES TR | 464288877 | 198,697 | $14.2M | 3.56% |
| 9 | ISHARES TR | 46432F339 | 65,709 | $13.1M | 3.27% |
| 10 | ISHARES TR | 46429B291 | 270,386 | $13.0M | 3.26% |
| 11 | ISHARES TR | 464288653 | 126,944 | $12.9M | 3.23% |
| 12 | BLACKROCK ETF TRUST | BLK | 286,841 | $11.1M | 2.77% |
| 13 | BLACKROCK ETF TRUST | BLK | 323,351 | $10.8M | 2.70% |
| 14 | ISHARES GOLD TR | IAU | 132,637 | $10.8M | 2.70% |
| 15 | ISHARES TR | 46435G672 | 211,065 | $10.6M | 2.65% |
| 16 | ISHARES TR | 464288588 | 110,454 | $10.5M | 2.64% |
| 17 | ISHARES TR | 46432F396 | 40,265 | $10.1M | 2.53% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 324,019 | $8.1M | 2.04% |
| 19 | GLOBAL X FDS | 37960A529 | 101,230 | $6.6M | 1.64% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 112,574 | $5.7M | 1.43% |
| 21 | ISHARES TR | 46435U796 | 56,436 | $5.1M | 1.27% |
| 22 | ISHARES TR | 46436E320 | 160,230 | $4.8M | 1.20% |
| 23 | SHERWIN WILLIAMS CO | SHW | 13,909 | $4.5M | 1.13% |
| 24 | ISHARES TR | 464288281 | 45,112 | $4.3M | 1.09% |
| 25 | APPLE INC | AAPL | 14,900 | $4.1M | 1.02% |
| 26 | ISHARES TR | 46435G219 | 86,851 | $4.0M | 0.99% |
| 27 | VANECK ETF TRUST | 92189H300 | 129,435 | $3.3M | 0.84% |
| 28 | ISHARES TR | 464287150 | 20,290 | $3.0M | 0.76% |
| 29 | BLACKROCK ETF TRUST II | BLK | 46,599 | $2.3M | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 4,654 | $2.3M | 0.56% |
| 31 | ISHARES TR | 464287721 | 9,705 | $1.9M | 0.49% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,706 | $1.8M | 0.46% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,225 | $1.7M | 0.43% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,936 | $1.7M | 0.43% |
| 35 | BLACKROCK ETF TRUST | BLK | 53,778 | $1.7M | 0.43% |
| 36 | INDEPENDENT BK CORP MASS | 453836108 | 20,909 | $1.5M | 0.38% |
| 37 | RTX CORPORATION | RTX | 8,087 | $1.5M | 0.37% |
| 38 | ISHARES TR | 46434V613 | 29,464 | $1.4M | 0.34% |
| 39 | AMAZON COM INC | AMZN | 5,154 | $1.2M | 0.30% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 5,209 | $1.1M | 0.29% |
| 41 | ISHARES TR | 46435G102 | 10,193 | $1.0M | 0.25% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 35,538 | $920,965 | 0.23% |
| 43 | ISHARES TR | 464288414 | 8,391 | $898,813 | 0.23% |
| 44 | SPDR SERIES TRUST | 78464A409 | 8,140 | $868,527 | 0.22% |
| 45 | ISHARES TR | 46435G409 | 21,238 | $808,094 | 0.20% |
| 46 | ISHARES TR | 464287432 | 9,260 | $807,079 | 0.20% |
| 47 | ISHARES TR | 464289420 | 8,573 | $787,505 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 4,190 | $781,438 | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 5,821 | $700,442 | 0.18% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,397 | $675,825 | 0.17% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,399 | $662,494 | 0.17% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,053 | $661,634 | 0.17% |
| 53 | HOME DEPOT INC | HD | 1,884 | $648,299 | 0.16% |
| 54 | ALPHABET INC | GOOG | 1,974 | $617,893 | 0.15% |
| 55 | TESLA INC | TSLA | 1,349 | $606,814 | 0.15% |
| 56 | SSGA ACTIVE TR | 78470P408 | 9,720 | $605,623 | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,915 | $603,234 | 0.15% |
| 58 | APPLIED MATLS INC | 038222105 | 2,192 | $563,357 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,140 | $556,282 | 0.14% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,895 | $555,660 | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 2,778 | $541,435 | 0.14% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 11,992 | $532,565 | 0.13% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 1,689 | $524,078 | 0.13% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,132 | $509,573 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 3,309 | $504,299 | 0.13% |
| 66 | TJX COS INC NEW | 872540109 | 3,202 | $491,911 | 0.12% |
| 67 | ISHARES TR | 464288109 | 5,167 | $487,528 | 0.12% |
| 68 | ISHARES TR | 464287242 | 4,376 | $482,202 | 0.12% |
| 69 | ALPHABET INC | GOOG | 1,531 | $480,551 | 0.12% |
| 70 | ISHARES TR | 464287804 | 3,389 | $407,323 | 0.10% |
| 71 | ISHARES TR | 46429B697 | 4,273 | $402,310 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,077 | $396,613 | 0.10% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 8,433 | $394,745 | 0.10% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,012 | $393,904 | 0.10% |
| 75 | ABBVIE INC | ABBV | 1,618 | $369,733 | 0.09% |
| 76 | KLA CORP | KLAC | 303 | $367,771 | 0.09% |
| 77 | CONOCOPHILLIPS | COP | 3,927 | $367,583 | 0.09% |
| 78 | ISHARES TR | 464289438 | 1,300 | $359,938 | 0.09% |
| 79 | SSGA ACTIVE TR | 78470P507 | 13,873 | $359,447 | 0.09% |
| 80 | ISHARES TR | 464288638 | 6,601 | $355,639 | 0.09% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,263 | $350,939 | 0.09% |
| 82 | SPDR GOLD TR | GLD | 879 | $348,490 | 0.09% |
| 83 | VISA INC | V | 968 | $339,658 | 0.09% |
| 84 | VANGUARD WORLD FD | 92204A702 | 442 | $333,495 | 0.08% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,971 | $316,147 | 0.08% |
| 86 | ISHARES TR | 464287622 | 844 | $315,038 | 0.08% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,398 | $301,339 | 0.08% |
| 88 | MCDONALDS CORP | MCD | 983 | $300,468 | 0.08% |
| 89 | AT&T INC | T-PC | 11,895 | $295,465 | 0.07% |
| 90 | ABRDN SILVER ETF TRUST | SIVR | 4,258 | $288,011 | 0.07% |
| 91 | INVESCO QQQ TR | IVZ | 462 | $283,822 | 0.07% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $282,980 | 0.07% |
| 93 | ISHARES TR | 46434V621 | 4,070 | $282,525 | 0.07% |
| 94 | ISHARES TR | 464287523 | 933 | $280,857 | 0.07% |
| 95 | CISCO SYS INC | CSCO | 3,597 | $277,047 | 0.07% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 3,494 | $275,349 | 0.07% |
| 97 | DIREXION SHS ETF TR | 25459W102 | 2,244 | $263,700 | 0.07% |
| 98 | BANK AMERICA CORP | 060505104 | 4,753 | $261,437 | 0.07% |
| 99 | ISHARES TR | 46435G250 | 5,508 | $260,818 | 0.07% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 529 | $259,546 | 0.07% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $253,989 | 0.06% |
| 102 | META PLATFORMS INC | META | 380 | $250,964 | 0.06% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,722 | $246,722 | 0.06% |
| 104 | PROLOGIS INC. | PLDGP | 1,909 | $243,747 | 0.06% |
| 105 | AMGEN INC | AMGN | 744 | $243,443 | 0.06% |
| 106 | PEPSICO INC | PEP | 1,663 | $238,605 | 0.06% |
| 107 | BLACKROCK INC | BLK | 218 | $233,504 | 0.06% |
| 108 | SNAP ON INC | SNA | 677 | $233,306 | 0.06% |
| 109 | ISHARES TR | 464288760 | 1,075 | $230,806 | 0.06% |
| 110 | SHOPIFY INC | SHOP | 1,421 | $228,738 | 0.06% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $223,381 | 0.06% |
| 112 | ABBOTT LABS | ABLZF | 1,778 | $222,721 | 0.06% |
| 113 | ISHARES TR | 464288661 | 1,846 | $220,310 | 0.06% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 7,944 | $218,620 | 0.05% |
| 115 | SPDR SERIES TRUST | 78468R853 | 4,559 | $213,622 | 0.05% |
| 116 | PAYCHEX INC | PAYX | 1,873 | $210,072 | 0.05% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 865 | $209,595 | 0.05% |
| 118 | ISHARES TR | 464289446 | 1,224 | $208,859 | 0.05% |
| 119 | AMERICAN EXPRESS CO | AXP | 564 | $208,548 | 0.05% |
| 120 | GENERAL DYNAMICS CORP | GD | 616 | $207,485 | 0.05% |
| 121 | NOVARTIS AG | NVSEF | 1,499 | $206,633 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,791 | $203,788 | 0.05% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,839 | $203,633 | 0.05% |