Kelly Financial Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Kelly Financial Services LLC held in its portfolio 122 assets valued at $398,985,550 (i.e. $398.99M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($33.06M), ISHARES TR ($28.29M), and ISHARES TR ($27.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kelly Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST | 543668 | 33060469 | ISHARES US EQUIT |
| ISHARES TR | 41298 | 28286845 | CORE S&P500 ETF |
| ISHARES TR | 128896 | 27334934 | S&P 500 VAL ETF |
| ISHARES INC | 353452 | 23759037 | CORE MSCI EMKT |
| ISHARES TR | 182870 | 22540523 | S&P 500 GRWT ETF |
| ISHARES TR | 64691 | 22187243 | S&P 100 ETF |
| BLACKROCK ETF TRUST II | 325159 | 17158617 | ISHARES FLEXIBLE |
| ISHARES TR | 198697 | 14188973 | EAFE VALUE ETF |
| ISHARES TR | 65709 | 13051081 | MSCI USA QLT FCT |
| ISHARES TR | 270386 | 13002862 | A RATE CP BD ETF |
| ISHARES TR | 126944 | 12906397 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST | 286841 | 11060581 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 323351 | 10767602 | ISHARES A I INNO |
| ISHARES GOLD TR | 132637 | 10766144 | ISHARES NEW |
| ISHARES TR | 211065 | 10555345 | CORE INTL AGGR |
| ISHARES TR | 110454 | 10517452 | MBS ETF |
| ISHARES TR | 40265 | 10078776 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 324019 | 8126400 | INT-TRM U.S TRES |
| GLOBAL X FDS | 101230 | 6558722 | DEFENSE TECH ETF |
| JANUS DETROIT STR TR | 112574 | 5693977 | HENDRSON AAA CL |
| ISHARES TR | 56436 | 5065724 | SYSTEMATIC BD ET |
| ISHARES TR | 160230 | 4784464 | HIGH YLD CORP BD |
| SHERWIN WILLIAMS CO | 13909 | 4506998 | COM |
| ISHARES TR | 45112 | 4343382 | JPMORGAN USD EMG |
| APPLE INC | 14900 | 4050785 | COM |
| ISHARES TR | 86851 | 3965599 | INVESTMENT GRADE |
| VANECK ETF TRUST | 129435 | 3342016 | JP MRGAN EM LOC |
| ISHARES TR | 20290 | 3016944 | CORE S&P TTL STK |
| BLACKROCK ETF TRUST II | 46599 | 2268454 | ISHARES HIGH YIE |
| MICROSOFT CORP | 4654 | 2250536 | COM |
| ISHARES TR | 9705 | 1937926 | U.S. TECH ETF |
| SPDR S&P 500 ETF TR | 2706 | 1845514 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 30225 | 1730053 | EQUITY PREMIUM |
| FRANKLIN TEMPLETON ETF TR | 43936 | 1708666 | INTL COR DIV TIL |
| BLACKROCK ETF TRUST | 53778 | 1703677 | ISHARES US LARG |
| INDEPENDENT BK CORP MASS | 20909 | 1528031 | COM |
| RTX CORPORATION | 8087 | 1483181 | COM |
| ISHARES TR | 29464 | 1371270 | CORE UNIVRSL USD |
| AMAZON COM INC | 5154 | 1189751 | COM |
| DIREXION SHS ETF TR | 5209 | 1149225 | DRX S&P500BULL |
| SPDR SERIES TRUST | 12699 | 1082149 | STATE STREET SPD |
| ISHARES TR | 10193 | 1004026 | CONV BD ETF |
| INVESCO EXCH TRADED FD TR II | 35538 | 920965 | PURBTA 0 5 YR |
| ISHARES TR | 8391 | 898813 | NATIONAL MUN ETF |
| ISHARES TR | 21238 | 808094 | MSCI INTL VLU FT |
| ISHARES TR | 9260 | 807079 | 20 YR TR BD ETF |
| ISHARES TR | 8573 | 787505 | RUS TP200 VL ETF |
| NVIDIA CORPORATION | 4190 | 781438 | COM |
| EXXON MOBIL CORP | 5821 | 700442 | COM |
| LOCKHEED MARTIN CORP | 1397 | 675825 | COM |
| J P MORGAN EXCHANGE TRADED F | 11399 | 662494 | NASDAQ EQT PREM |
| JPMORGAN CHASE & CO. | 2053 | 661634 | COM |
| HOME DEPOT INC | 1884 | 648299 | COM |
| ALPHABET INC | 1974 | 617893 | CAP STK CL A |
| TESLA INC | 1349 | 606814 | COM |
| SSGA ACTIVE TR | 9720 | 605623 | STATE STREET US |
| JOHNSON & JOHNSON | 2915 | 603234 | COM |
| APPLIED MATLS INC | 2192 | 563357 | COM |
| VANGUARD INDEX FDS | 1140 | 556282 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 8895 | 555660 | VAN FTSE DEV MKT |
| ORACLE CORP | 2778 | 541435 | COM |
| SPDR INDEX SHS FDS | 11992 | 532565 | PORTFOLIO DEVLPD |
| MARRIOTT INTL INC NEW | 1689 | 524078 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4132 | 509573 | BETABUILDRS US |
| CHEVRON CORP NEW | 3309 | 504299 | COM |
| TJX COS INC NEW | 3202 | 491911 | COM |
| ISHARES TR | 5167 | 487528 | MORNINGSTAR VALU |
| ISHARES TR | 4376 | 482202 | IBOXX INV CP ETF |
| ALPHABET INC | 1531 | 480551 | CAP STK CL C |
| ISHARES TR | 3389 | 407323 | CORE S&P SCP ETF |
| ISHARES TR | 4273 | 402310 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2077 | 396613 | VALUE ETF |
| SPDR INDEX SHS FDS | 8433 | 394745 | PORTFOLIO EMG MK |
| ROCKWELL AUTOMATION INC | 1012 | 393904 | COM |
| ABBVIE INC | 1618 | 369733 | COM |
| KLA CORP | 303 | 367771 | COM NEW |
| CONOCOPHILLIPS | 3927 | 367583 | COM |
| ISHARES TR | 1300 | 359938 | RUS TP200 GR ETF |
| SSGA ACTIVE TR | 13873 | 359447 | STATE STREET FIX |
| ISHARES TR | 6601 | 355639 | ISHS 5-10YR INVT |
| VANGUARD CHARLOTTE FDS | 7263 | 350939 | TOTAL INT BD ETF |
| SPDR GOLD TR | 879 | 348490 | GOLD SHS |
| VISA INC | 968 | 339658 | COM CL A |
| VANGUARD WORLD FD | 442 | 333495 | INF TECH ETF |
| PHILIP MORRIS INTL INC | 1971 | 316147 | COM |
| ISHARES TR | 844 | 315038 | RUS 1000 ETF |
| VERIZON COMMUNICATIONS INC | 7398 | 301339 | COM |
| MCDONALDS CORP | 983 | 300468 | COM |
| AT&T INC | 11895 | 295465 | COM |
| ABRDN SILVER ETF TRUST | 4258 | 288011 | PHYSCL SILVR SHS |
| INVESCO QQQ TR | 462 | 283822 | UNIT SER 1 |
| THERMO FISHER SCIENTIFIC INC | 488 | 282980 | COM |
| ISHARES TR | 4070 | 282525 | CORE DIV GRWTH |
| ISHARES TR | 933 | 280857 | ISHARES SEMICDTR |
| CISCO SYS INC | 3597 | 277047 | COM |
| VANGUARD BD INDEX FDS | 3494 | 275349 | SHORT TRM BOND |
| DIREXION SHS ETF TR | 2244 | 263700 | DLY TECH BULL 3X |
| BANK AMERICA CORP | 4753 | 261437 | COM |
| ISHARES TR | 5508 | 260818 | HIGH YLD SYSTM B |
| AMERIPRISE FINL INC | 529 | 259546 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3163 | 253989 | COM |
| META PLATFORMS INC | 380 | 250964 | CL A |
| PROCTER AND GAMBLE CO | 1722 | 246722 | COM |
| PROLOGIS INC. | 1909 | 243747 | COM |
| AMGEN INC | 744 | 243443 | COM |
| PEPSICO INC | 1663 | 238605 | COM |
| BLACKROCK INC | 218 | 233504 | COM |
| SNAP ON INC | 677 | 233306 | COM |
| ISHARES TR | 1075 | 230806 | US AER DEF ETF |
| SHOPIFY INC | 1421 | 228738 | CL A SUB VTG SHS |
| COSTCO WHSL CORP NEW | 259 | 223381 | COM |
| ABBOTT LABS | 1778 | 222721 | COM |
| ISHARES TR | 1846 | 220310 | 3 7 YR TREAS BD |
| FIRST TR EXCHNG TRADED FD VI | 7944 | 218620 | VEST BUFFERED |
| PAYCHEX INC | 1873 | 210072 | COM |
| CAPITAL ONE FINL CORP | 865 | 209595 | COM |
| ISHARES TR | 1224 | 208859 | RUS TOP 200 ETF |
| AMERICAN EXPRESS CO | 564 | 208548 | COM |
| GENERAL DYNAMICS CORP | 616 | 207485 | COM |
| NOVARTIS AG | 1499 | 206633 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 3791 | 203788 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 2839 | 203633 | ACTIVE VALUE ETF |
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