Institutional Manager · CIK 0002023336
Kelly Financial Services LLC
BRAINTREE, MA · File #028-24223
Latest AUM
$399.0M
Positions
123
Top-10 Concentration
57.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $399.0M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $386.2M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $287.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024114 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Jun 2024802 pos · $279.7M
- 13F HOLDINGS REPORTQ/E Jun 2024564 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Jun 2024680 pos · $218.2M
- 13F HOLDINGS REPORTQ/E Jun 2024648 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Jun 2024586 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Jun 2024785 pos · $247.2M
- 13F HOLDINGS REPORTQ/E Jun 2024640 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Jun 2024685 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Jun 2024690 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Jun 2024499 pos · $89.9M
- 13F HOLDINGS REPORTQ/E Jun 2024676 pos · $221.7M
- 13F HOLDINGS REPORTQ/E Jun 2024501 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Jun 2024600 pos · $146.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 543,668 | $33.1M | 8.86% |
| 2 | ISHARES TR | 464287200 | 41,298 | $28.3M | 7.58% |
| 3 | ISHARES TR | 464287408 | 128,896 | $27.3M | 7.33% |
| 4 | ISHARES INC | 46434G103 | 353,452 | $23.8M | 6.37% |
| 5 | ISHARES TR | 464287309 | 182,870 | $22.5M | 6.04% |
| 6 | ISHARES TR | 464287101 | 64,691 | $22.2M | 5.95% |
| 7 | BLACKROCK ETF TRUST II | BLK | 325,159 | $17.2M | 4.60% |
| 8 | ISHARES TR | 464288877 | 198,697 | $14.2M | 3.80% |
| 9 | ISHARES TR | 46432F339 | 65,709 | $13.1M | 3.50% |
| 10 | ISHARES TR | 46429B291 | 270,386 | $13.0M | 3.49% |
| 11 | ISHARES TR | 464288653 | 126,944 | $12.9M | 3.46% |
| 12 | BLACKROCK ETF TRUST | BLK | 286,841 | $11.1M | 2.96% |
| 13 | BLACKROCK ETF TRUST | BLK | 323,351 | $10.8M | 2.89% |
| 14 | ISHARES GOLD TR | IAU | 132,637 | $10.8M | 2.89% |
| 15 | ISHARES TR | 46435G672 | 211,065 | $10.6M | 2.83% |
| 16 | ISHARES TR | 464288588 | 110,454 | $10.5M | 2.82% |
| 17 | ISHARES TR | 46432F396 | 40,265 | $10.1M | 2.70% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 324,019 | $8.1M | 2.18% |
| 19 | GLOBAL X FDS | 37960A529 | 101,230 | $6.6M | 1.76% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 112,574 | $5.7M | 1.53% |