Ticker | $ Bought |
---|---|
ishares tr | 9,387,330 |
blackrock etf trust | 5,258,100 |
ishares tr | 2,707,970 |
franklin templeton etf tr | 1,700,710 |
spdr series trust | 911,067 |
spdr series trust | 308,003 |
ishares tr | 306,802 |
bank america corp | 224,923 |
Ticker | % Inc. |
---|---|
invesco exch traded fd tr ii | 497 |
blackrock etf trust | 348 |
ishares tr | 166 |
janus detroit str tr | 83.76 |
invesco exch traded fd tr ii | 52.23 |
ishares tr | 52.16 |
ishares inc | 51.64 |
ishares tr | 51.14 |
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 |
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 has about 88.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88.4 |
Utilities | 3.5 |
Technology | 2.3 |
Basic Materials | 1.4 |
Kelly Financial Services LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 88.4 |
MEGA-CAP | 4.3 |
LARGE-CAP | 3.6 |
SMALL-CAP | 3.4 |
About 11.6% of the stocks held by Kelly Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 88.4 |
S&P 500 | 7.9 |
RUSSELL 2000 | 3.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 6.99 | 38,198 | 23,716,800 | reduced | -43.31 | ||
Historical Trend of ISHARES TR Position Held By Kelly Financial Services LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
IBCE | ishares tr | 6.76 | 125,466 | 22,937,600 | added | 6.07 | ||
AAXJ | ishares tr | 6.25 | 333,974 | 21,200,700 | added | 42.00 | ||
IJR | ishares tr | 6.04 | 186,207 | 20,501,400 | reduced | -7.1 | ||
BECO | blackrock etf trust | 6.02 | 375,317 | 20,439,800 | added | 4.78 | ||
AAXJ | ishares tr | 5.19 | 173,469 | 17,624,500 | added | 51.14 | ||
IJR | ishares tr | 4.88 | 84,671 | 16,546,400 | added | 21.81 | ||
HYMU | blackrock etf trust ii | 4.19 | 269,272 | 14,228,300 | added | 5.28 | ||
IJR | ishares tr | 3.68 | 41,042 | 12,491,000 | added | 31.36 | ||
EMGF | ishares inc | 3.66 | 196,978 | 12,437,200 | reduced | -0.5 | ||
AMPS | ishares tr | 3.26 | 231,058 | 11,053,800 | added | 7.45 | ||
BECO | blackrock etf trust | 2.85 | 271,960 | 9,676,340 | added | 348 | ||
IJR | ishares tr | 2.81 | 55,103 | 9,547,770 | added | 1.28 | ||
AGT | ishares tr | 2.77 | 183,741 | 9,387,330 | new | |||
AAXJ | ishares tr | 2.76 | 99,796 | 9,369,820 | added | 3.03 | ||
IBCE | ishares tr | 1.92 | 27,043 | 6,498,880 | added | 14.86 | ||
IAU | ishares gold tr | 1.88 | 102,561 | 6,395,740 | reduced | -2.84 | ||
IJR | ishares tr | 1.87 | 26,540 | 6,335,000 | added | 5.89 | ||
FNDA | schwab strategic tr | 1.63 | 221,111 | 5,534,410 | added | 7.17 | ||
BECO | blackrock etf trust | 1.55 | 182,257 | 5,258,100 | new | |||