2026 Q3 Portfolio Activity
In 2026 Q3, Kelly Financial Services LLC maintained a portfolio of 149 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%. Conversely, Kelly Financial Services LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
IVV (16.5%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Kelly Financial Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.47% | 15.16% |
#1
Prev: #1
|
8.0 |
—
|
5,026 | 5.3% |
P
S
|
99,605 | $76,282,135 |
$611.02
+26.4%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 7.35% | 7.10% |
#2
Prev: #2
|
4.9 |
—
|
30,877 | 3.4% |
P
S
|
937,146 | $34,065,266 |
$32.10
+11.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVW
ISHARES TR
|
Warrant | 5.83% | 5.48% |
#3
Prev: #3
|
3.8 |
—
|
3,502 | 1.9% |
P
S
|
189,670 | $26,982,385 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.53% | 5.19% |
#4
Prev: #4
|
3.2 |
—
|
13,563 | 3.8% |
P
S
|
370,122 | $25,634,646 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 4.48% | 4.47% |
#5
Prev: #5
|
2.8 |
—
|
-1,058 | -1.1% |
P
S
|
90,947 | $20,761,398 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.86% | 3.88% |
#6
Prev: #6
|
2.0 |
—
|
5,583 | 1.6% |
P
S
|
352,298 | $17,893,194 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 3.46% | 3.15% |
#7
Prev: #7
|
3.4 |
—
|
87,410 | 13.5% |
P
S
|
733,796 | $16,048,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLH
ISHARES TR
|
ETF | 3.03% | 2.83% |
#8
1
Prev: #9
|
3.2 |
—
|
20,596 | 15.6% |
P
S
|
152,327 | $14,039,937 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 2.75% | 1.93% |
#9
9
Prev: #18
|
3.6 |
—
|
74,666 | 41.6% |
P
S
|
254,328 | $12,741,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.70% | 3.03% |
#10
2
Prev: #8
|
1.6 |
—
|
-3,573 | -1.3% |
P
S
|
264,999 | $12,505,320 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.69% | 1.76% |
#11
8
Prev: #19
|
4.1 |
—
|
91,179 | 55.8% |
P
S
|
254,461 | $12,458,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.57% | 2.78% |
#12
2
Prev: #10
|
1.5 |
—
|
-25,512 | -4.8% |
P
S
|
501,510 | $11,885,785 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.50% | 2.20% |
#13
2
Prev: #15
|
3.0 |
—
|
22,275 | 6.1% |
P
S
|
388,331 | $11,595,566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 2.36% | 2.39% |
#14
1
Prev: #13
|
1.4 |
—
|
-335 | -0.2% |
P
S
|
134,681 | $10,930,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGEB
ISHARES TR
|
ETF | 2.32% | 2.45% |
#15
3
Prev: #12
|
1.4 |
—
|
-2,506 | -1.0% |
P
S
|
250,909 | $10,736,391 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.19% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
2,932 | 1.3% |
P
S
|
230,609 | $10,142,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.74% | 2.01% |
#17
Prev: #17
|
1.2 |
—
|
-23,119 | -14.7% |
P
S
|
134,139 | $8,059,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FIBR
ISHARES TR
|
ETF | 1.49% | 1.29% |
#18
4
Prev: #22
|
3.1 |
—
|
13,918 | 20.5% |
P
S
|
81,646 | $6,881,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.48% | 0.72% |
#19
12
Prev: #31
|
3.6 |
—
|
42,636 | 96.4% |
P
S
|
86,874 | $6,875,213 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.22% | 1.25% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,120 | -1.0% |
P
S
|
116,283 | $5,646,361 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.18% | 1.40% |
#21
Prev: #21
|
1.0 |
—
|
-20,869 | -16.1% |
P
S
|
108,357 | $5,468,763 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
5,108 | — |
NEW
|
5,108 | $5,441,071 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
ISHARES TR
|
ETF | 1.09% | 1.17% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,754 | -11.7% |
P
S
|
13,184 | $5,037,339 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.92% |
#24
3
Prev: #27
|
0.9 |
—
|
100 | 0.7% |
P
S
|
15,019 | $5,001,606 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 0.86% |
#25
3
Prev: #28
|
2.4 |
—
|
4,790 | 9.0% |
P
S
|
58,275 | $4,551,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMUB
ISHARES TR
|
ETF | 0.98% | 1.44% |
#26
6
Prev: #20
|
0.4 |
—
|
-33,907 | -25.8% |
P
S
|
97,558 | $4,537,405 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.98% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
91 | 0.7% |
P
S
|
14,036 | $4,537,338 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQDW
ISHARES TR
|
ETF | 0.82% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
-12,641 | -7.0% |
P
S
|
168,040 | $3,819,545 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYXU
ISHARES INC
|
ETF | 0.70% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-5,245 | -7.8% |
P
S
|
61,993 | $3,238,217 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.67% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
-12,859 | -9.3% |
P
S
|
125,567 | $3,117,821 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | 0.72% |
#31
1
Prev: #32
|
0.2 |
—
|
-4,577 | -22.3% |
P
S
|
15,941 | $2,650,705 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.56% | 0.60% |
#32
1
Prev: #33
|
0.7 |
—
|
-7,211 | -8.7% |
P
S
|
75,385 | $2,597,783 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.53% | 0.58% |
#33
1
Prev: #34
|
0.7 |
—
|
-4,314 | -8.9% |
P
S
|
43,942 | $2,470,409 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 0.49% |
#34
2
Prev: #36
|
0.7 |
—
|
176 | 1.7% |
P
S
|
10,568 | $2,348,540 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.34% |
#35
6
Prev: #41
|
0.7 |
—
|
192 | 4.5% |
P
S
|
4,498 | $2,307,226 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.47% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-860 | -9.5% |
P
S
|
8,229 | $2,179,939 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
46,178 | — |
NEW
|
46,178 | $2,166,210 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IUSB
ISHARES TR
|
ETF | 0.46% | 0.36% |
#38
2
Prev: #40
|
2.7 |
—
|
11,867 | 32.2% |
P
S
|
48,673 | $2,146,001 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.41% |
#39
2
Prev: #37
|
0.7 |
—
|
-240 | -9.2% |
P
S
|
2,355 | $1,795,649 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBTP
INVESCO EXCH TR...
|
ETF | 0.38% | 0.28% |
#40
5
Prev: #45
|
2.7 |
—
|
18,129 | 35.8% |
P
S
|
68,747 | $1,749,622 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.37% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
-4,625 | -10.4% |
P
S
|
39,797 | $1,697,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.35% | 0.37% |
#42
3
Prev: #39
|
0.6 |
—
|
6 | 0.0% |
P
S
|
20,777 | $1,613,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.34% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
99 | 1.8% |
P
S
|
5,652 | $1,588,832 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
-160 | -2.2% |
P
S
|
7,220 | $1,340,354 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.17% |
#45
6
Prev: #51
|
2.6 |
—
|
1,341 | 33.1% |
P
S
|
5,394 | $1,231,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
-186 | -3.7% |
P
S
|
4,819 | $1,200,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,195 | $1,122,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICVT
ISHARES TR
|
ETF | 0.24% | 0.19% |
#48
1
Prev: #49
|
2.6 |
—
|
2,644 | 36.4% |
P
S
|
9,915 | $1,119,791 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.21% | 0.17% |
#49
3
Prev: #52
|
0.6 |
—
|
154 | 2.7% |
P
S
|
5,928 | $964,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.16% |
#50
5
Prev: #55
|
0.6 |
—
|
79 | 2.7% |
P
S
|
2,961 | $783,929 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 149 holdings