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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
19.6%$78.0M
Technology
2.0%$8.2M
Materials
1.1%$4.5M
Industrials
0.8%$3.0M
Energy
0.4%$1.6M
Healthcare
0.4%$1.5M
Consumer Staples
0.1%$238,605

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLACKROCK ETF TRUSTBLK543,668$33.1M8.86%
2ISHARES TR46428720041,298$28.3M7.58%
3ISHARES TR464287408128,896$27.3M7.33%
4ISHARES INC46434G103353,452$23.8M6.37%
5ISHARES TR464287309182,870$22.5M6.04%
6ISHARES TR46428710164,691$22.2M5.95%
7BLACKROCK ETF TRUST IIBLK325,159$17.2M4.60%
8ISHARES TR464288877198,697$14.2M3.80%
9ISHARES TR46432F33965,709$13.1M3.50%
10ISHARES TR46429B291270,386$13.0M3.49%
11ISHARES TR464288653126,944$12.9M3.46%
12BLACKROCK ETF TRUSTBLK286,841$11.1M2.96%
13BLACKROCK ETF TRUSTBLK323,351$10.8M2.89%
14ISHARES GOLD TRIAU132,637$10.8M2.89%
15ISHARES TR46435G672211,065$10.6M2.83%
16ISHARES TR464288588110,454$10.5M2.82%
17ISHARES TR46432F39640,265$10.1M2.70%
18SCHWAB STRATEGIC TR808524854324,019$8.1M2.18%
19GLOBAL X FDS37960A529101,230$6.6M1.76%
20JANUS DETROIT STR TR47103U845112,574$5.7M1.53%