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Latest Kelly Financial Services LLC Stock Portfolio

$463Million | No. of Holdings #130

Kelly Financial Services LLC Performance

2026 Q3-0.53%
YTD+6.42%
2025+12.07%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kelly Financial Services LLC reported an equity portfolio of $463.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kelly Financial Services LLC are IJR, BECO, IJR. The fund has invested 16.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and ISHARES TR. Kelly Financial Services LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), BLACKROCK ETF TRUST II (HYMU) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (AOA).
Kelly Financial Services LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$463Million
  as of Oct 20, 2026

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

Our best estimate is that Kelly Financial Services LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc5,441,070
blackrock etf trust ii2,166,210
exxonmobil holdings corp964,741
ishares tr473,457
marathon pete corp247,928
hewlett packard enterprise c241,852
phillips 66226,759
vanguard index fds220,083
New stocks bought by Kelly Financial Services LLC

Additions

Ticker% Inc.
vanguard mun bd fds130
ishares tr96.38
ishares tr91.94
ishares tr84.88
blackrock etf trust55.84
vaneck etf trust47.7
ssga active tr46.11
blackrock etf trust ii41.56
Additions to existing portfolio by Kelly Financial Services LLC

Reductions

Ticker% Reduced
ishares tr-45.01
ishares tr-32.8
ishares tr-25.79
ishares tr-22.31
ishares tr-17.47
janus detroit str tr-16.15
spdr index shs fds-15.17
rockwell automation inc-15.06
Kelly Financial Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,085,600
ishares tr-11,132,800
ishares tr-833,311
spdr series trust-207,959
ishares tr-929,881
spdr series trust-453,762
spdr series trust-231,363
etf ser solutions-220,563
Kelly Financial Services LLC got rid off the above stocks

Sector Distribution

Kelly Financial Services LLC has about 88% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others88
Technology3.8
Utilities3.6

Market Cap. Distribution

Kelly Financial Services LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP9.4
LARGE-CAP2.2

Stocks belong to which Index?

About 12% 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%
Others88
S&P 5008.1
RUSSELL 20003.9
Top 5 Winners (%)%
MSFT
microsoft corp
36.4 %
TMO
thermo fisher scientific inc
34.7 %
META
meta platforms inc
27.8 %
CVX
chevron corporation
22.5 %
COP
conocophillips
20.3 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
IJR
ishares tr
0.9 M
BECO
blackrock etf trust
0.7 M
AAPL
apple inc
0.7 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
DRN
direxion shares etf trust
-44.5 %
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-29.2 %
HD
home depot inc
-19.1 %
PEG
public svc enterprise group
-17.0 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-1.5 M
AAXJ
ishares tr
-1.2 M
AMPS
ishares tr
-0.6 M
AGT
ishares tr
-0.6 M
HYMU
blackrock etf trust ii
-0.5 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 130 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kelly Financial Services LLC last quarter.

$463.17MTotal Value
150Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kelly Financial Services LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
3.03%152,327
$14.04M
3.03%
increased 15.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
1.48%86,874
$6.88M
1.48%
increased 96.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0.15%6,666
$674.0K
0.15%
increased 91.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0.11%4,866
$512.6K
0.11%
decreased 14.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0.1%6,261
$473.5K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0.08%7,811
$380.5K
0.08%
decreased 13.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0.08%3,122
$374.1K
0.08%
decreased 17.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelly Financial Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Kelly Financial Services LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Kelly Financial Services LLC's holding in Ishares Tr over time
0.46%48,673
$2.15M
0.46%
increased 32.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kelly Financial Services LLC's holding in Ishares Tr over time
0.07%4,159
$313.6K
0.07%
increased 10.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Kelly Financial Services LLC's holding in Ishares Inc over time
0.7%61,993
$3.24M
0.7%
decreased 7.8 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kelly Financial Services LLC's holding in Vaneck Etf Trust over time
0.08%15,132
$387.2K
0.08%
increased 47.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kelly Financial Services LLC's holding in Vaneck Etf Trust over time
0.06%459
$279.8K
0.06%
increased 25.41 percentadded