Latest Kelly Financial Services LLC Stock Portfolio
Kelly Financial Services LLC Performance:
2025 Q3: 3.18%YTD: 9.87%2024: 7.04%
Performance for 2025 Q3 is 3.18%, and YTD is 9.87%, and 2024 is 7.04%.
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 $386.2 Millions as of 30 Sep, 2025.
The top stock holdings of Kelly Financial Services LLC are BECO, IJR, IBCE. The fund has invested 8.1% of it's portfolio in BLACKROCK ETF TRUST and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SSGA ACTIVE TR (EMTL). Kelly Financial Services LLC opened new stock positions in GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AOA) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Kelly Financial Services LLC are BECO, IJR, IBCE. The fund has invested 8.1% of it's portfolio in BLACKROCK ETF TRUST and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SSGA ACTIVE TR (EMTL). Kelly Financial Services LLC opened new stock positions in GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AOA) and BLACKROCK ETF TRUST II (HYMU).
Kelly Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kelly Financial Services LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 6,715,330 |
| spdr series trust | 291,938 |
| spdr series trust | 248,808 |
| thermo fisher scientific inc | 236,796 |
| ishares tr | 219,319 |
| amgen inc | 211,019 |
| general dynamics corp | 209,127 |
| shopify inc | 208,946 |
New stocks bought by Kelly Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 2,049 |
| ishares tr | 182 |
| blackrock etf trust ii | 79.49 |
| blackrock etf trust | 63.91 |
| ishares tr | 50.6 |
| blackrock etf trust | 41.54 |
| spdr index shs fds | 38.77 |
| ishares gold tr | 32.3 |
Additions to existing portfolio by Kelly Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.99 |
| invesco exch traded fd tr ii | -73.35 |
| ssga active tr | -39.42 |
| ishares tr | -34.93 |
| ameriprise finl inc | -23.14 |
| ishares tr | -15.63 |
| mcdonalds corp | -12.98 |
| ishares tr | -10.62 |
Kelly Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -12,437,200 |
| ishares tr | -1,142,470 |
| spdr series trust | -308,003 |
| ishares tr | -410,573 |
| ishares tr | -282,692 |
| accenture plc ireland | -299,833 |
| marsh & mclennan cos inc | -204,428 |
| american express co | -251,367 |
Kelly Financial Services LLC got rid off the above stocks
Sector Distribution
Kelly Financial Services LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Utilities | 3.7 |
| Technology | 2.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Kelly Financial Services LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 3.7 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 11.4% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 4 |
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 114 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kelly Financial Services LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 16,210 | 4,127,510 | reduced | -1.91 | ||
| AAXJ | ishares tr | 5.21 | 195,420 | 20,126,300 | added | 12.65 | ||
| AAXJ | ishares tr | 3.82 | 217,326 | 14,741,200 | reduced | -34.93 | ||
| AAXJ | ishares tr | 2.60 | 105,682 | 10,055,600 | added | 5.9 | ||
| AAXJ | ishares tr | 1.07 | 43,263 | 4,118,170 | added | 4.75 | ||
| AAXJ | ishares tr | 0.22 | 7,887 | 839,896 | added | 15.58 | ||
| AAXJ | ishares tr | 0.13 | 5,664 | 509,880 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.06 | 1,048 | 219,319 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.11 | 1,894 | 438,559 | added | 4.81 | ||
| ABT | abbott labs | 0.06 | 1,888 | 252,888 | added | 5.65 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.36 | 29,565 | 1,381,000 | reduced | -6.85 | ||
| ACWF | ishares tr | 0.08 | 4,742 | 322,848 | reduced | -0.34 | ||
| AGT | ishares tr | 2.71 | 204,064 | 10,454,200 | added | 11.06 | ||
| AGT | ishares tr | 0.87 | 72,768 | 3,350,620 | added | 22.1 | ||
| AGT | ishares tr | 0.20 | 21,986 | 780,062 | reduced | -7.72 | ||
| AGT | ishares tr | 0.20 | 16,099 | 770,240 | reduced | -0.22 | ||
| AGT | ishares tr | 0.18 | 6,807 | 681,021 | reduced | -2.8 | ||
| AJG | gallagher arthur j & co | 0.06 | 777 | 240,673 | added | 7.32 | ||