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%.
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