Latest Kelly Financial Services LLC Stock Portfolio
$467Million | No. of Holdings #141
Kelly Financial Services LLC Performance
2026 Q2+8.67%
YTD+6.99%
2025+12.07%
About Kelly Financial Services LLC and 13F Hedge Fund Stock Holdings
On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kelly Financial Services LLC reported an equity portfolio of $467.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kelly Financial Services LLC are IJR, BECO, IJR. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Kelly Financial Services LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
Kelly Financial Services LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$467Million
as of Jul 14, 2026Kelly Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kelly Financial Services LLC made a return of 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 10,267,900 |
| blackrock etf trust ii | 9,035,200 |
| blackrock etf trust ii | 5,853,710 |
| direxion shares etf trust | 523,567 |
| spdr series trust | 464,004 |
| spdr series trust | 453,762 |
| spdr series trust | 414,394 |
| intel corp | 355,033 |
New stocks bought by Kelly Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 441 |
| vanguard bd index fds | 197 |
| ishares tr | 180 |
| ishares tr | 57.8 |
| schwab strategic tr | 53.15 |
| j p morgan exchange traded f | 46.63 |
| blackrock etf trust | 41.25 |
Additions to existing portfolio by Kelly Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.01 |
| ishares tr | -83.96 |
| ishares tr | -61.64 |
| ishares tr | -51.86 |
| ishares tr | -42.74 |
| ishares inc | -34.33 |
| spdr index shs fds | -27.94 |
| vanguard charlotte fds | -26.22 |
Kelly Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,601,500 |
| ishares tr | -1,694,980 |
| ishares tr | -231,857 |
| pacer fds tr | -302,827 |
| ishares tr | -586,899 |
| pepsico inc | -260,896 |
Kelly Financial Services LLC got rid off the above stocks
Sector Distribution
Kelly Financial Services LLC has about 89.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 89.3 |
| Utilities | 3.5 |
| Technology | 2.4 |
Market Cap. Distribution
Kelly Financial Services LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 4.5 |
| MID-CAP | 3.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.7% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 7.5 M |
| BECO | blackrock etf trust | 6.1 M |
| IJR | ishares tr | 4.7 M |
| BECO | blackrock etf trust | 4.1 M |
| IBCE | ishares tr | 3.9 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | global x fds | -1.6 M |
| VAW | vanguard world fd | -1.2 M |
| VB | vanguard index fds | -1.1 M |
| IAU | ishares gold tr | -0.6 M |
| XOM | exxon mobil corp | -0.2 M |
Kelly Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kelly Financial Services LLC
Kelly Financial Services LLC has 141 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kelly Financial Services LLC last quarter.
$467.24MTotal Value
147Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.92% | 14,919 | $4.32M 0.92% | 0.19%increased 0.19 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.83% | 131,731 | $13.22M 2.83% | 7.57%increased 7.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.59% | 127,863 | $12.09M 2.59% | 8.19%increased 8.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.72% | 44,238 | $3.39M 0.72% | 61.64%decreased 61.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 5,679 | $574.9K 0.12% | 1.88%decreased 1.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,783 | $470.6K 0.1% | 2.58%increased 2.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 8,983 | $460.7K 0.1% | 9.88%decreased 9.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,473 | $373.7K 0.08% | 9.25%decreased 9.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 6,163 | $327.7K 0.07% | 3.42%decreased 3.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,569 | $301.7K 0.06% | 51.86%decreased 51.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 3,545 | $283.5K 0.06% | 14.87%increased 14.87 percentadded | |
 Abbvie Inc Abbvie IncABBV Kelly Financial Services LLC's holding in Abbvie Inc over time | 0.08% | 1,549 | $389.9K 0.08% | 0.06%decreased 0.06 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 6,639 | $220.6K 0.05% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.36% | 36,806 | $1.70M 0.36% | 25.92%increased 25.92 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 3,752 | $284.4K 0.06% | 3.1%decreased 3.1 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.78% | 67,238 | $3.62M 0.78% | 1.21%decreased 1.21 percentreduced | |
 Analog Devices Inc Kelly Financial Services LLC's holding in Analog Devices Inc over time | 0.05% | 614 | $243.8K 0.05% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 10,245 | $262.4K 0.06% | 13.64%increased 13.64 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.05% | 366 | $240.1K 0.05% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
