2026 Q2 Portfolio Activity
In 2026 Q2, Kelly Financial Services LLC maintained a portfolio of 147 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 57.8%. Conversely, Kelly Financial Services LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q2
Top Holding
IVV (15.2%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Kelly Financial Services LLC Full Holdings List — 2026 Q2
| 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 | 15.16% | 9.43% |
#1
Prev: #1
|
9.0 |
—
|
34,643 | 57.8% |
P
S
|
94,579 | $70,829,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 7.10% | 6.91% |
#2
Prev: #2
|
4.8 |
—
|
14,384 | 1.6% |
P
S
|
906,269 | $33,169,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 5.48% | 5.19% |
#3
1
Prev: #4
|
3.7 |
—
|
-4,402 | -2.3% |
P
S
|
186,168 | $25,603,705 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.19% | 5.06% |
#4
1
Prev: #5
|
3.1 |
—
|
-4,854 | -1.3% |
P
S
|
356,559 | $24,249,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 4.47% | 6.06% |
#5
2
Prev: #3
|
2.3 |
—
|
-27,077 | -22.7% |
P
S
|
92,005 | $20,890,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.88% | 4.19% |
#6
Prev: #6
|
2.1 |
—
|
12,245 | 3.7% |
P
S
|
346,715 | $18,147,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 3.15% | 3.26% |
#7
1
Prev: #8
|
3.3 |
—
|
55,214 | 9.3% |
P
S
|
646,386 | $14,724,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.03% | 2.70% |
#8
6
Prev: #14
|
1.2 |
—
|
-71,611 | -21.1% |
P
S
|
268,572 | $14,159,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.83% | 2.97% |
#9
1
Prev: #10
|
3.1 |
—
|
9,275 | 7.6% |
P
S
|
131,731 | $13,219,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.78% | 2.07% |
#10
8
Prev: #18
|
4.1 |
—
|
182,904 | 53.2% |
P
S
|
527,022 | $12,996,354 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.59% | 2.70% |
#11
2
Prev: #13
|
3.0 |
—
|
9,684 | 8.2% |
P
S
|
127,863 | $12,085,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGEB
ISHARES TR
|
ETF | 2.45% | 0.99% |
#12
16
Prev: #28
|
4.0 |
—
|
163,073 | 180.5% |
P
S
|
253,415 | $11,431,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.39% | 3.45% |
#13
6
Prev: #7
|
1.0 |
—
|
-70,582 | -34.3% |
P
S
|
135,016 | $11,184,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.38% | 2.46% |
#14
2
Prev: #16
|
1.0 |
—
|
-10,128 | -23.8% |
P
S
|
32,473 | $11,132,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.20% | — |
#15
Prev: #—
|
4.4 |
—
|
366,056 | — |
NEW
|
366,056 | $10,267,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.10% | 2.62% |
#16
1
Prev: #15
|
0.8 |
—
|
-71,927 | -24.0% |
P
S
|
227,677 | $9,815,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.01% | 2.35% |
#17
Prev: #17
|
2.8 |
—
|
19,276 | 14.0% |
P
S
|
157,258 | $9,389,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.93% | — |
#18
Prev: #—
|
4.3 |
—
|
179,662 | — |
NEW
|
179,662 | $9,035,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.76% | 1.67% |
#19
2
Prev: #21
|
1.2 |
—
|
-5,473 | -3.2% |
P
S
|
163,282 | $8,224,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMUB
ISHARES TR
|
ETF | 1.44% | 1.44% |
#20
2
Prev: #22
|
2.6 |
—
|
11,807 | 9.9% |
P
S
|
131,465 | $6,733,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.40% | 1.95% |
#21
1
Prev: #20
|
1.1 |
—
|
-30,625 | -19.2% |
P
S
|
129,226 | $6,524,635 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIBR
ISHARES TR
|
ETF | 1.29% | 1.32% |
#22
1
Prev: #23
|
2.5 |
—
|
6,209 | 10.1% |
P
S
|
67,728 | $6,008,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
117,403 | — |
NEW
|
117,403 | $5,853,709 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
OEF
ISHARES TR
|
ETF | 1.17% | 1.13% |
#24
Prev: #24
|
1.0 |
—
|
230 | 1.6% |
P
S
|
14,938 | $5,465,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.03% | 1.08% |
#25
Prev: #25
|
0.9 |
—
|
25 | 0.2% |
P
S
|
13,945 | $4,801,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LQDW
ISHARES TR
|
ETF | 0.93% | 1.03% |
#26
1
Prev: #27
|
0.9 |
—
|
4,334 | 2.5% |
P
S
|
180,681 | $4,340,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
28 | 0.2% |
P
S
|
14,919 | $4,316,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.86% | 1.03% |
#28
2
Prev: #26
|
2.3 |
—
|
5,017 | 10.4% |
P
S
|
53,485 | $4,038,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYXU
ISHARES INC
|
ETF | 0.78% | 0.86% |
#29
1
Prev: #30
|
0.8 |
—
|
-822 | -1.2% |
P
S
|
67,238 | $3,621,432 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.76% | 0.83% |
#30
1
Prev: #31
|
0.8 |
—
|
1,841 | 1.3% |
P
S
|
138,426 | $3,538,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.72% | 2.06% |
#31
12
Prev: #19
|
0.3 |
—
|
-71,098 | -61.6% |
P
S
|
44,238 | $3,386,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
-915 | -4.3% |
P
S
|
20,518 | $3,370,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 0.60% | 0.44% |
#33
2
Prev: #35
|
2.7 |
—
|
24,120 | 41.2% |
P
S
|
82,596 | $2,794,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.45% |
#34
1
Prev: #33
|
2.7 |
—
|
15,345 | 46.6% |
P
S
|
48,256 | $2,725,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.49% | 0.41% |
#35
3
Prev: #38
|
0.7 |
—
|
-191 | -2.1% |
P
S
|
9,089 | $2,292,457 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 2.99% |
#36
27
Prev: #9
|
0.2 |
—
|
-54,384 | -84.0% |
P
S
|
10,392 | $2,280,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.39% |
#37
2
Prev: #39
|
0.7 |
—
|
118 | 4.8% |
P
S
|
2,595 | $1,938,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.41% | 0.44% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,421 | -3.1% |
P
S
|
44,422 | $1,897,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.37% | 0.38% |
#39
1
Prev: #40
|
0.6 |
—
|
-144 | -0.7% |
P
S
|
20,771 | $1,738,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.36% | 0.33% |
#40
2
Prev: #42
|
2.6 |
—
|
7,576 | 25.9% |
P
S
|
36,806 | $1,698,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.41% |
#41
5
Prev: #36
|
0.6 |
—
|
-331 | -7.1% |
P
S
|
4,306 | $1,606,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#42
9
Prev: #51
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,199 | $1,590,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.32% | 0.24% |
#43
2
Prev: #45
|
0.6 |
—
|
230 | 4.3% |
P
S
|
5,553 | $1,502,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
35 | 0.5% |
P
S
|
7,380 | $1,400,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PBTP
INVESCO EXCH TR...
|
ETF | 0.28% | 0.24% |
#45
1
Prev: #44
|
2.6 |
—
|
12,068 | 31.3% |
P
S
|
50,618 | $1,298,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.26% |
#46
3
Prev: #43
|
0.6 |
—
|
-122 | -2.4% |
P
S
|
5,005 | $1,193,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.20% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-314 | -3.6% |
P
S
|
8,526 | $929,881 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | 0.11% |
#48
23
Prev: #71
|
3.1 |
—
|
2,724 | 899.0% |
P
S
|
3,027 | $913,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICVT
ISHARES TR
|
ETF | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-258 | -3.4% |
P
S
|
7,271 | $885,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QLTA
ISHARES TR
|
ETF | 0.18% | 2.89% |
#50
39
Prev: #11
|
0.1 |
—
|
-233,353 | -93.0% |
P
S
|
17,536 | $833,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 147 holdings