Kelly Financial Services LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Kelly Financial Services LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 6.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 45.1%. The fund also reduced its exposure to ISHARES TR by 77.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q1
Top Holding
IVV (9.4%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
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 9.43% 7.09% #1 1
Prev: #2
8.3 18,638 45.1%
P
S
59,936 $39,042,554 2024 Q2 13F Filing 2026-03-31 2026-04-13
CORO
BLACKROCK ETF T...
Bond/Debt 6.91% #2
Prev: #—
7.8 891,885 no change
NEW
891,885 $28,579,603 2026 Q1 13F Filing 2026-03-31 2026-04-13
IVE
ISHARES TR
ETF 6.06% 6.85% #3
Prev: #3
3.9 -9,814 -7.6%
P
S
119,082 $25,063,117 2024 Q2 13F Filing 2026-03-31 2026-04-13
IVW
ISHARES TR
Warrant 5.19% 5.65% #4 1
Prev: #5
3.1 7,700 4.2%
P
S
190,570 $21,492,068 2024 Q2 13F Filing 2026-03-31 2026-04-13
DYNF
BLACKROCK ETF T...
ETF 5.06% 8.29% #5 4
Prev: #1
2.5 -182,255 -33.5%
P
S
361,413 $20,956,037 2024 Q2 13F Filing 2026-03-31 2026-04-13
BINC
BLACKROCK ETF T...
ETF 4.19% 4.30% #6 1
Prev: #7
2.2 9,311 2.9%
P
S
334,470 $17,346,076 2024 Q2 13F Filing 2026-03-31 2026-04-13
IEMG
ISHARES INC
ETF 3.45% 5.95% #7 3
Prev: #4
1.4 -147,854 -41.8%
P
S
205,598 $14,297,320 2024 Q2 13F Filing 2026-03-31 2026-04-13
GOVT
ISHARES TR
ETF 3.26% #8
Prev: #—
4.8 591,172 no change
NEW
591,172 $13,508,320 2024 Q2 13F Filing 2026-03-31 2026-04-13
QUAL
ISHARES TR
ETF 2.99% 3.27% #9
Prev: #9
1.7 -933 -1.4%
P
S
64,776 $12,382,433 2024 Q2 13F Filing 2026-03-31 2026-04-13
TLH
ISHARES TR
ETF 2.97% 3.23% #10 1
Prev: #11
1.7 -4,488 -3.5%
P
S
122,456 $12,307,819 2024 Q2 13F Filing 2026-03-31 2026-04-13
QLTA
ISHARES TR
ETF 2.89% 3.26% #11 1
Prev: #10
1.7 -19,497 -7.2%
P
S
250,889 $11,952,350 2024 Q2 13F Filing 2026-03-31 2026-04-13
IAGG
ISHARES TR
Bond/Debt 2.80% 2.65% #12 3
Prev: #15
3.1 21,323 10.1%
P
S
232,388 $11,601,524 2024 Q2 13F Filing 2026-03-31 2026-04-13
MBB
ISHARES TR
ETF 2.70% 2.64% #13 3
Prev: #16
3.1 7,725 7.0%
P
S
118,179 $11,192,405 2024 Q2 13F Filing 2026-03-31 2026-04-13
BAI
BLACKROCK ETF T...
ETF 2.70% 2.70% #14 1
Prev: #13
3.1 16,832 5.2%
P
S
340,183 $11,168,181 2025 Q2 13F Filing 2026-03-31 2026-04-13
THRO
BLACKROCK ETF T...
ETF 2.62% 2.77% #15 3
Prev: #12
1.5 12,763 4.4%
P
S
299,604 $10,825,406 2025 Q1 13F Filing 2026-03-31 2026-04-13
MTUM
ISHARES TR
Bond/Debt 2.46% 2.53% #16 1
Prev: #17
3.0 2,336 5.8%
P
S
42,601 $10,185,345 2024 Q2 13F Filing 2026-03-31 2026-04-13
SHLD
GLOBAL X FDS
ETF 2.35% 1.64% #17 2
Prev: #19
3.4 36,752 36.3%
P
S
137,982 $9,737,446 2025 Q3 13F Filing 2026-03-31 2026-04-13
SCHR
SCHWAB STRATEGI...
Bond/Debt 2.07% 2.04% #18
Prev: #18
2.8 20,099 6.2%
P
S
344,118 $8,558,143 2024 Q3 13F Filing 2026-03-31 2026-04-13
EFV
ISHARES TR
ETF 2.06% 3.56% #19 11
Prev: #8
0.8 -83,361 -42.0%
P
S
115,336 $8,543,455 2024 Q2 13F Filing 2026-03-31 2026-04-13
JAAA
JANUS DETROIT S...
ETF 1.95% 1.43% #20
Prev: #20
3.3 47,277 42.0%
P
S
159,851 $8,056,598 2024 Q3 13F Filing 2026-03-31 2026-04-13
BLCR
BLACKROCK ETF T...
ETF 1.67% #21
Prev: #—
4.2 168,755 no change
NEW
168,755 $6,903,844 2026 Q1 13F Filing 2026-03-31 2026-04-13
LMUB
ISHARES TR
ETF 1.44% #22
Prev: #—
4.1 119,658 no change
NEW
119,658 $5,971,678 2026 Q1 13F Filing 2026-03-31 2026-04-13
FIBR
ISHARES TR
ETF 1.32% 1.27% #23 2
Prev: #21
2.5 5,083 9.0%
P
S
61,519 $5,459,745 2025 Q4 13F Filing 2026-03-31 2026-04-13
OEF
ISHARES TR
ETF 1.13% 5.56% #24 18
Prev: #6
0.5 -49,983 -77.3%
P
S
14,708 $4,685,914 2024 Q2 13F Filing 2026-03-31 2026-04-13
SHW
SHERWIN WILLIAM...
Basic Materials 1.08% 1.13% #25 2
Prev: #23
0.9 11 0.1%
P
S
13,920 $4,461,960 2024 Q2 13F Filing 2026-03-31 2026-04-13
IAU
ISHARES GOLD TR
ETF 1.03% 2.70% #26 12
Prev: #14
0.4 -84,169 -63.5%
P
S
48,468 $4,273,198 2024 Q2 13F Filing 2026-03-31 2026-04-13
LQDW
ISHARES TR
ETF 1.03% #27
Prev: #—
3.9 176,347 no change
NEW
176,347 $4,272,205 2024 Q2 13F Filing 2026-03-31 2026-04-13
IGEB
ISHARES TR
Bond/Debt 0.99% 0.99% #28 2
Prev: #26
0.9 3,491 4.0%
P
S
90,342 $4,079,004 2024 Q2 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.91% 1.02% #29 4
Prev: #25
0.9 -9 -0.1%
P
S
14,891 $3,779,174 2024 Q2 13F Filing 2026-03-31 2026-04-13
HYXU
ISHARES INC
ETF 0.86% #30
Prev: #—
3.8 68,060 no change
NEW
68,060 $3,564,410 2024 Q2 13F Filing 2026-03-31 2026-04-13
EMLC
VANECK ETF TRUS...
ETF 0.83% 0.84% #31 4
Prev: #27
2.3 7,150 5.5%
P
S
136,585 $3,433,789 2024 Q2 13F Filing 2026-03-31 2026-04-13
ITOT
ISHARES TR
ETF 0.74% 0.76% #32 4
Prev: #28
2.3 1,143 5.6%
P
S
21,433 $3,052,759 2024 Q2 13F Filing 2026-03-31 2026-04-13
JEPI
J P MORGAN EXCH...
ETF 0.45% 0.43% #33
Prev: #33
2.2 2,686 8.9%
P
S
32,911 $1,868,840 2024 Q2 13F Filing 2026-03-31 2026-04-13
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.44% 0.43% #34
Prev: #34
0.7 1,907 4.3%
P
S
45,843 $1,825,883 2024 Q2 13F Filing 2026-03-31 2026-04-13
BALI
BLACKROCK ETF T...
ETF 0.44% 0.43% #35
Prev: #35
2.2 4,698 8.7%
P
S
58,476 $1,805,046 2024 Q2 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.41% 0.56% #36 6
Prev: #30
0.7 -17 -0.4%
P
S
4,637 $1,716,658 2024 Q2 13F Filing 2026-03-31 2026-04-13
HYGW
ISHARES TR
ETF 0.41% 1.20% #37 15
Prev: #22
0.2 -102,877 -64.2%
P
S
57,353 $1,694,977 2024 Q2 13F Filing 2026-03-31 2026-04-13
IYW
ISHARES TR
ETF 0.41% 0.49% #38 7
Prev: #31
0.7 -425 -4.4%
P
S
9,280 $1,684,431 2024 Q2 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 0.39% 0.46% #39 7
Prev: #32
0.7 -229 -8.5%
P
S
2,477 $1,610,709 2024 Q2 13F Filing 2026-03-31 2026-04-13
INDB
INDEPENDENT BK ...
Unknown 0.38% 0.38% #40 4
Prev: #36
0.7 6 0.0%
P
S
20,915 $1,572,990 2024 Q2 13F Filing 2026-03-31 2026-04-13
RTX
RTX CORPORATION
Industrials 0.34% #41
Prev: #—
3.6 7,345 no change
NEW
7,345 $1,416,852 2024 Q2 13F Filing 2026-03-31 2026-04-13
IUSB
ISHARES TR
ETF 0.33% 0.34% #42 4
Prev: #38
0.6 -234 -0.8%
P
S
29,230 $1,349,369 2024 Q2 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.26% 0.30% #43 4
Prev: #39
0.6 -27 -0.5%
P
S
5,127 $1,067,895 2024 Q2 13F Filing 2026-03-31 2026-04-13
PBTP
INVESCO EXCH TR...
ETF 0.24% 0.23% #44 2
Prev: #42
2.1 3,012 8.5%
P
S
38,550 $1,006,751 2025 Q1 13F Filing 2026-03-31 2026-04-13
SPXL
DIREXION SHARES...
ETF 0.24% 0.29% #45 5
Prev: #40
0.6 114 2.2%
P
S
5,323 $984,149 2024 Q2 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 0.24% 0.18% #46 3
Prev: #49
0.6 -23 -0.4%
P
S
5,798 $983,731 2024 Q2 13F Filing 2026-03-31 2026-04-13
LQD
ISHARES TR
ETF 0.23% 0.12% #47 21
Prev: #68
3.1 4,464 102.0%
P
S
8,840 $963,450 2024 Q2 13F Filing 2026-03-31 2026-04-13
LMT
LOCKHEED MARTIN...
Industrials 0.19% 0.17% #48 2
Prev: #50
0.6 -72 -5.2%
P
S
1,325 $800,872 2024 Q2 13F Filing 2026-03-31 2026-04-13
ICVT
ISHARES TR
ETF 0.19% 0.25% #49 8
Prev: #41
0.1 -2,664 -26.1%
P
S
7,529 $765,969 2024 Q2 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.20% #50 2
Prev: #48
0.6 167 4.0%
P
S
4,357 $759,878 2024 Q2 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 142 holdings

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