Latest Kelly Financial Services LLC Stock Portfolio

Kelly Financial Services LLC Performance:

2026 Q1: -1.55%YTD: -1.55%2025: 12.07%

Performance for 2026 Q1 is -1.55%, and YTD is -1.55%, and 2025 is 12.07%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kelly Financial Services LLC reported an equity portfolio of $413.9 Millions as of 31 Mar, 2026.

The top stock holdings of Kelly Financial Services LLC are IJR, BECO, IJR. The fund has invested 9.4% of it's portfolio in ISHARES TR and 6.9% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK ETF TRUST II (HYMU) and RTX CORPORATION stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES GOLD TR (IAU). Kelly Financial Services LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AOA).

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

Our best estimate is that Kelly Financial Services LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	28,579,600
ishares tr	13,508,300
blackrock etf trust	6,903,840
ishares tr	5,971,680
ishares tr	4,272,200
ishares inc	3,564,410
rtx corporation	1,416,850
ishares tr	505,736

New stocks bought by Kelly Financial Services LLC

Additions

Ticker	% Inc.
ishares tr	189
ishares tr	102
ishares tr	45.13
ishares tr	43.55
janus detroit str tr	42.00
ishares tr	39.3
global x fds	36.31
costco wholesale corporation	21.24

Additions to existing portfolio by Kelly Financial Services LLC

Reductions

Ticker	% Reduced
ishares tr	-77.26
ishares tr	-64.21
ishares gold tr	-63.46
ishares tr	-54.39
ishares tr	-41.95
ishares inc	-41.83
blackrock etf trust	-33.52
ishares tr	-26.14

Kelly Financial Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-2,268,450
ishares tr	-4,343,380
ishares tr	-807,079
spdr series trust	-868,527
rtx corporation	-1,483,180
spdr series trust	-213,622
vanguard intl equity index f	-203,788
abbott labs	-222,721

Kelly Financial Services LLC got rid off the above stocks

Sector Distribution

Kelly Financial Services LLC has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Utilities	6.3
Technology	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.

Category	%
UNALLOCATED	86.5
MID-CAP	6.6
MEGA-CAP	4.6
LARGE-CAP	2.3

Stocks belong to which Index?

About 13.5% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	6.9
RUSSELL 2000	6.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.7 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	33.0 %
LMT	lockheed martin corp	24.3 %

Top 5 Winners ($)		$
BITS	global x fds	0.7 M
EMGF	ishares inc	0.6 M
IAU	ishares gold tr	0.6 M
AAXJ	ishares tr	0.4 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
DRN	direxion shares etf trust	-26.0 %
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-23.4 %
TSLA	tesla inc	-17.3 %
PAYX	paychex inc	-16.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.0 M
IJR	ishares tr	-1.7 M
BECO	blackrock etf trust	-1.3 M
IJR	ishares tr	-1.0 M
BECO	blackrock etf trust	-0.7 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 128 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for Kelly Financial Services LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	14,891	3,779,170	reduced	-0.06

AAXJ	ishares tr	2.97	122,456	12,307,800	reduced	-3.54

AAXJ	ishares tr	2.70	118,179	11,192,400	added	6.99

AAXJ	ishares tr	2.06	115,336	8,543,460	reduced	-41.95

AAXJ	ishares tr	0.15	5,336	631,180	added	189

AAXJ	ishares tr	0.13	5,788	539,108	added	12.02

AAXJ	ishares tr	0.12	9,968	505,736	new

AAXJ	ishares tr	0.10	3,688	410,738	new

AAXJ	ishares tr	0.10	3,827	406,281	reduced	-54.39

AAXJ	ishares tr	0.08	6,381	339,575	reduced	-3.33

AAXJ	ishares tr	0.06	3,086	245,522	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,550	337,124	reduced	-4.2

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.33	29,230	1,349,370	reduced	-0.79

ACWF	ishares tr	0.07	3,872	271,731	reduced	-4.86

ACWV	ishares inc	0.86	68,060	3,564,410	new

AFK	vaneck etf trust	0.06	9,015	229,702	new

AFTY	pacer fds tr	0.07	4,841	302,827	new