Latest Kelly Financial Services LLC Stock Portfolio

Kelly Financial Services LLC Performance:
2025 Q2: 8.97%YTD: 6.11%2024: 6.32%

Performance for 2025 Q2 is 8.97%, and YTD is 6.11%, and 2024 is 6.32%.

About Kelly Financial Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kelly Financial Services LLC reported an equity portfolio of $339.4 Millions as of 30 Jun, 2025.

The top stock holdings of Kelly Financial Services LLC are IJR, IBCE, AAXJ. The fund has invested 7% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Kelly Financial Services LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).

Kelly Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kelly Financial Services LLC made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr9,387,330
blackrock etf trust5,258,100
ishares tr2,707,970
franklin templeton etf tr1,700,710
spdr series trust911,067
spdr series trust308,003
ishares tr306,802
bank america corp224,923

New stocks bought by Kelly Financial Services LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii497
blackrock etf trust348
ishares tr166
janus detroit str tr83.76
invesco exch traded fd tr ii52.23
ishares tr52.16
ishares inc51.64
ishares tr51.14

Additions to existing portfolio by Kelly Financial Services LLC

Reductions

Ticker% Reduced
ishares tr-80.42
ishares tr-62.29
spdr index shs fds-58.4
ishares tr-44.9
ishares tr-43.31
spdr index shs fds-38.97
blackrock etf trust ii-19.19
ishares tr-11.43

Kelly Financial Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,661,070
ishares tr-1,574,840
blackrock etf trust-990,074
scilex holding co-3,244
ishares tr-1,174,750
spdr ser tr-246,343
ishares tr-216,423
thermo fisher scientific inc-242,768

Kelly Financial Services LLC got rid off the above stocks

Sector Distribution

Kelly Financial Services LLC has about 88.4% of it's holdings in Others sector.

92%
Sector%
Others88.4
Utilities3.5
Technology2.3
Basic Materials1.4

Market Cap. Distribution

Kelly Financial Services LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

89%
Category%
UNALLOCATED88.4
MEGA-CAP4.3
LARGE-CAP3.6
SMALL-CAP3.4

Stocks belong to which Index?

About 11.6% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

88%
Index%
Others88.4
S&P 5007.9
RUSSELL 20003.7
Top 5 Winners (%)%
AMPS
ishares tr
2886.4 %
ORCL
oracle corp
56.1 %
NVDA
nvidia corporation
45.5 %
MSFT
microsoft corp
32.3 %
KLAC
kla corp
31.8 %
Top 5 Winners ($)$
AMPS
ishares tr
14.0 M
IJR
ishares tr
3.2 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.8 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
COP
conocophillips
-14.6 %
CVX
chevron corp new
-14.2 %
PEP
pepsico inc
-11.9 %
ABBV
abbvie inc
-10.5 %
ELV
elevance health inc
-10.4 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
SHW
sherwin williams co
-0.1 M
CVX
chevron corp new
-0.1 M
XOM
exxon mobil corp
-0.1 M
COP
conocophillips
-0.1 M

Kelly Financial Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRIBCEAAXJIJRBECOAAXJIJRHYMUIJREMGFAMPSBECOIJRAGTAAXJIBCEIAUIJRFNDABECOSHWCGWAAXJJAAAAAPLDMXFIJRCGWAGTMS..B..A..S..B..BECOAMZNIJRHYMUIN..DR..BI..RT..E..A..A..NV..AA..JP..E..A..

Current Stock Holdings of Kelly Financial Services LLC

Kelly Financial Services LLC has 116 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kelly Financial Services LLC last quarter.

Last Reported on: 17 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Kelly Financial Services LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available