Latest Kelly Financial Services LLC Stock Portfolio
Kelly Financial Services LLC Performance:
2025 Q4: 1.21%YTD: 12.07%2024: 8.69%
Performance for 2025 Q4 is 1.21%, and YTD is 12.07%, and 2024 is 8.69%.
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 $399 Millions as of 31 Dec, 2025.
The top stock holdings of Kelly Financial Services LLC are BECO, IJR, IJR. The fund has invested 8.3% of it's portfolio in BLACKROCK ETF TRUST and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RTX CORPORATION (RTX), INVESCO EXCH TRADED FD TR II (CGW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AOA). Kelly Financial Services LLC opened new stock positions in ISHARES TR (BGRN), VANECK ETF TRUST (BUZZ) and RTX CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT).
The top stock holdings of Kelly Financial Services LLC are BECO, IJR, IJR. The fund has invested 8.3% of it's portfolio in BLACKROCK ETF TRUST and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RTX CORPORATION (RTX), INVESCO EXCH TRADED FD TR II (CGW) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AOA). Kelly Financial Services LLC opened new stock positions in ISHARES TR (BGRN), VANECK ETF TRUST (BUZZ) and RTX CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT).
Kelly Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kelly Financial Services LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,065,720 |
| vaneck etf trust | 3,342,020 |
| rtx corporation | 1,483,180 |
| ishares tr | 787,505 |
| applied matls inc | 563,357 |
| ishares tr | 407,323 |
| ishares tr | 355,639 |
| abrdn silver etf trust | 288,011 |
New stocks bought by Kelly Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 153 |
| ishares tr | 59.26 |
| ishares tr | 49.74 |
| ishares tr | 40.29 |
| spdr index shs fds | 27.49 |
| ishares inc | 24.48 |
| janus detroit str tr | 21.98 |
| ishares tr | 21.04 |
Additions to existing portfolio by Kelly Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.33 |
| invesco exch traded fd tr ii | -81.92 |
| ishares tr | -66.9 |
| ishares tr | -65.79 |
| ishares tr | -44.41 |
| ishares tr | -35.04 |
| spdr series trust | -27.67 |
| franklin templeton etf tr | -23.54 |
Kelly Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -248,808 |
| rtx corporation | -1,291,440 |
| invesco exch traded fd tr ii | -859,165 |
| gallagher arthur j & co | -240,673 |
| berkshire hathaway inc del | -298,628 |
Kelly Financial Services LLC got rid off the above stocks
Sector Distribution
Kelly Financial Services LLC has about 89.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Basic Materials
| Sector | % |
|---|---|
| Others | 89.4 |
| Utilities | 3.4 |
| Technology | 2.2 |
| Basic Materials | 1.1 |
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
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 4 |
| SMALL-CAP | 3.4 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 10.6% 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 | 89.4 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 3.7 |
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 123 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Kelly Financial Services LLC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 14,900 | 4,050,780 | reduced | -8.08 | ||
| AAXJ | ishares tr | 3.56 | 198,697 | 14,189,000 | reduced | -8.57 | ||
| AAXJ | ishares tr | 3.23 | 126,944 | 12,906,400 | reduced | -35.04 | ||
| AAXJ | ishares tr | 2.64 | 110,454 | 10,517,500 | added | 4.52 | ||
| AAXJ | ishares tr | 1.09 | 45,112 | 4,343,380 | added | 4.27 | ||
| AAXJ | ishares tr | 0.22 | 8,391 | 898,813 | added | 6.39 | ||
| AAXJ | ishares tr | 0.12 | 5,167 | 487,528 | reduced | -8.77 | ||
| AAXJ | ishares tr | 0.09 | 6,601 | 355,639 | new | |||
| AAXJ | ishares tr | 0.06 | 1,075 | 230,806 | added | 2.58 | ||
| AAXJ | ishares tr | 0.06 | 1,846 | 220,310 | new | |||
| ABBV | abbvie inc | 0.09 | 1,618 | 369,733 | reduced | -14.57 | ||
| ABT | abbott labs | 0.06 | 1,778 | 222,721 | reduced | -5.83 | ||
| ACWF | ishares tr | 0.34 | 29,464 | 1,371,270 | reduced | -0.34 | ||
| ACWF | ishares tr | 0.07 | 4,070 | 282,525 | reduced | -14.17 | ||
| AGT | ishares tr | 2.65 | 211,065 | 10,555,300 | added | 3.43 | ||
| AGT | ishares tr | 0.99 | 86,851 | 3,965,600 | added | 19.35 | ||
| AGT | ishares tr | 0.25 | 10,193 | 1,004,030 | added | 49.74 | ||
| AGT | ishares tr | 0.20 | 21,238 | 808,094 | reduced | -3.4 | ||
| AGT | ishares tr | 0.06 | 5,508 | 260,818 | reduced | -65.79 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||