Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $70.8M | 15.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $33.2M | 7.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $25.6M | 5.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $24.2M | 5.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $20.9M | 4.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $18.1M | 3.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $14.7M | 3.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $14.2M | 3.0% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $13.2M | 2.8% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $13M | 2.8% |
| iShares TRMBS ETF | MBS ETF | $12.1M | 2.6% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $11.4M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.2M | 2.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $11.1M | 2.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $10.3M | 2.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $9.82M | 2.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $9.39M | 2.0% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $9.04M | 1.9% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $8.22M | 1.8% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $6.73M | 1.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.52M | 1.4% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $6.01M | 1.3% |
| Blackrock ETF Trust IIISHA SECU IN ETF | ISHA SECU IN ETF | $5.85M | 1.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $5.47M | 1.2% |
| Sherwin Williams COCOM | COM | $4.8M | 1.0% |
| iShares TRINVT GRD CORP BD | INVT GRD CORP BD | $4.34M | 0.9% |
| Apple Inc.COM | COM | $4.32M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.04M | 0.9% |
| iShares Inc.EURO HIGH YIELD | EURO HIGH YIELD | $3.62M | 0.8% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $3.54M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.39M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.37M | 0.7% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $2.79M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.73M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.29M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.28M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.94M | 0.4% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $1.9M | 0.4% |
| Independent BK Corp. MassCOM | COM | $1.74M | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.7M | 0.4% |
| Microsoft Corp.COM | COM | $1.61M | 0.3% |
| Applied Matls Inc.COM | COM | $1.59M | 0.3% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $1.5M | 0.3% |
| Rtx CorporationCOM | COM | $1.4M | 0.3% |
| Invesco Exch Traded FD TR IIPURBTA 0 5 YR | PURBTA 0 5 YR | $1.3M | 0.3% |
| Amazon Com Inc.COM | COM | $1.19M | 0.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $930K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $913K | 0.2% |
| iShares TRCONV BD ETF | CONV BD ETF | $885K | 0.2% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $833K | 0.2% |
iShares TRCORE S&P500 ETF$70.8M
- Class
- CORE S&P500 ETF
- Share
- 15.2%
Blackrock ETF TrustISHA IN CTRY ETF$33.2M
- Class
- ISHA IN CTRY ETF
- Share
- 7.1%
iShares TRS&P 500 GRWT ETF$25.6M
- Class
- S&P 500 GRWT ETF
- Share
- 5.5%
Blackrock ETF TrustISHARES US EQUIT$24.2M
- Class
- ISHARES US EQUIT
- Share
- 5.2%
iShares TRS&P 500 VAL ETF$20.9M
- Class
- S&P 500 VAL ETF
- Share
- 4.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$18.1M
- Class
- ISHA FLEX IN ETF
- Share
- 3.9%
iShares TRUS TREAS BD ETF$14.7M
- Class
- US TREAS BD ETF
- Share
- 3.2%
Blackrock ETF TrustISHA I IN TE ETF$14.2M
- Class
- ISHA I IN TE ETF
- Share
- 3.0%
iShares TR10-20 YR TRS ETF$13.2M
- Class
- 10-20 YR TRS ETF
- Share
- 2.8%
Schwab Strategic TRINT-TRM U.S TRES$13M
- Class
- INT-TRM U.S TRES
- Share
- 2.8%
iShares TRMBS ETF$12.1M
- Class
- MBS ETF
- Share
- 2.6%
iShares TRINVT GRAD SY ETF$11.4M
- Class
- INVT GRAD SY ETF
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$11.2M
- Class
- CORE MSCI EMKT
- Share
- 2.4%
iShares TRMSCI USA MMENTM$11.1M
- Class
- MSCI USA MMENTM
- Share
- 2.4%
Blackrock ETF TrustISHA SYST AL ETF$10.3M
- Class
- ISHA SYST AL ETF
- Share
- 2.2%
Blackrock ETF TrustISHA US THEM ETF$9.82M
- Class
- ISHA US THEM ETF
- Share
- 2.1%
Global X FdsDEFENSE TECH ETF$9.39M
- Class
- DEFENSE TECH ETF
- Share
- 2.0%
Blackrock ETF Trust IIISHA GLO USD ETF$9.04M
- Class
- ISHA GLO USD ETF
- Share
- 1.9%
Blackrock ETF TrustISHA LA CORE ETF$8.22M
- Class
- ISHA LA CORE ETF
- Share
- 1.8%
iShares TRLONG TERM MUNI$6.73M
- Class
- LONG TERM MUNI
- Share
- 1.4%
Janus Detroit Str TRHENDRSON AAA CL$6.52M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
iShares TRSYSTEMATIC BD ET$6.01M
- Class
- SYSTEMATIC BD ET
- Share
- 1.3%
Blackrock ETF Trust IIISHA SECU IN ETF$5.85M
- Class
- ISHA SECU IN ETF
- Share
- 1.3%
iShares TRS&P 100 ETF$5.47M
- Class
- S&P 100 ETF
- Share
- 1.2%
Sherwin Williams COCOM$4.8M
- Class
- COM
- Share
- 1.0%
iShares TRINVT GRD CORP BD$4.34M
- Class
- INVT GRD CORP BD
- Share
- 0.9%
Apple Inc.COM$4.32M
- Class
- COM
- Share
- 0.9%
iShares Gold TRISHARES NEW$4.04M
- Class
- ISHARES NEW
- Share
- 0.9%
iShares Inc.EURO HIGH YIELD$3.62M
- Class
- EURO HIGH YIELD
- Share
- 0.8%
Vaneck ETF TrustJP MRGAN EM LOC$3.54M
- Class
- JP MRGAN EM LOC
- Share
- 0.8%
iShares TREAFE VALUE ETF$3.39M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
iShares TRCORE S&P TTL STK$3.37M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Blackrock ETF TrustISHARES US LARG$2.79M
- Class
- ISHARES US LARG
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.73M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TRU.S. TECH ETF$2.29M
- Class
- U.S. TECH ETF
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$2.28M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.94M
- Class
- TR UNIT
- Share
- 0.4%
Franklin Templeton ETF TRINTL COR DIV TIL$1.9M
- Class
- INTL COR DIV TIL
- Share
- 0.4%
Independent BK Corp. MassCOM$1.74M
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$1.7M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Microsoft Corp.COM$1.61M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Direxion Shares ETF TrustDA 500 BU 3X ETF$1.5M
- Class
- DA 500 BU 3X ETF
- Share
- 0.3%
Rtx CorporationCOM$1.4M
- Class
- COM
- Share
- 0.3%
Invesco Exch Traded FD TR IIPURBTA 0 5 YR$1.3M
- Class
- PURBTA 0 5 YR
- Share
- 0.3%
Amazon Com Inc.COM$1.19M
- Class
- COM
- Share
- 0.3%
iShares TRIBOXX INV CP ETF$930K
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
KLA Corp.COM NEW$913K
- Class
- COM NEW
- Share
- 0.2%
iShares TRCONV BD ETF$885K
- Class
- CONV BD ETF
- Share
- 0.2%
iShares TRA RATE CP BD ETF$833K
- Class
- A RATE CP BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023336
- File number
- 028-24223
- Options
- 0 call, 0 put
- In the 25 largest
- 80.5%
- Prior quarter
- $414M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Kelly Financial Services’ 13F holdings worth?
$467 million across 141 positions for the quarter ended 30 June 2026.
What is Kelly Financial Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $70.8 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kelly Financial Services’ 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 80.5%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Kelly Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kelly Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.