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Kelly Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,165,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,282,135
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $34,065,266
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $26,982,385
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $25,634,646
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $20,761,398
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $17,893,194
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $16,048,109
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $14,039,937
- BLACKROCK ETF TRUST II · ISHA GLO USD ETF · 092528835 · shares: $12,741,857
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $12,505,320
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 99,605 shares | $76,282,135 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 937,146 shares | $34,065,266 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 189,670 shares | $26,982,385 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 370,122 shares | $25,634,646 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 90,947 shares | $20,761,398 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 352,298 shares | $17,893,194 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 733,796 shares | $16,048,109 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 152,327 shares | $14,039,937 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 254,328 shares | $12,741,857 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 264,999 shares | $12,505,320 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 254,461 shares | $12,458,431 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 501,510 shares | $11,885,785 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 388,331 shares | $11,595,566 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 134,681 shares | $10,930,697 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 250,909 shares | $10,736,391 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 230,609 shares | $10,142,188 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 134,139 shares | $8,059,076 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 81,646 shares | $6,881,156 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 86,874 shares | $6,875,213 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 116,283 shares | $5,646,361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 108,357 shares | $5,468,763 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,108 shares | $5,441,071 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 13,184 shares | $5,037,339 |
| APPLE INC | COM | 037833100 | — | 15,019 shares | $5,001,606 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,275 shares | $4,551,302 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 97,558 shares | $4,537,405 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,036 shares | $4,537,338 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 168,040 shares | $3,819,545 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 61,993 shares | $3,238,217 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 125,567 shares | $3,117,821 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,941 shares | $2,650,705 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 75,385 shares | $2,597,783 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,942 shares | $2,470,409 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,568 shares | $2,348,540 |
| MICROSOFT CORP | COM | 594918104 | — | 4,498 shares | $2,307,226 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,229 shares | $2,179,939 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 46,178 shares | $2,166,210 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 48,673 shares | $2,146,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,355 shares | $1,795,649 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 68,747 shares | $1,749,622 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 39,797 shares | $1,697,752 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 20,777 shares | $1,613,327 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 5,652 shares | $1,588,832 |
| RTX CORPORATION | COM | 75513E101 | — | 7,220 shares | $1,340,354 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,394 shares | $1,231,965 |
| AMAZON COM INC | COM | 023135106 | — | 4,819 shares | $1,200,773 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,195 shares | $1,122,591 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,915 shares | $1,119,791 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,928 shares | $964,741 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,961 shares | $783,929 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,574 shares | $770,299 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,470 shares | $728,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,106 shares | $724,608 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,524 shares | $719,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,073 shares | $685,838 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,666 shares | $673,977 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,746 shares | $668,182 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 9,445 shares | $627,251 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,490 shares | $617,702 |
| KLA CORP | COM NEW | 482480100 | — | 3,027 shares | $589,999 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,528 shares | $588,621 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,145 shares | $583,123 |
| HOME DEPOT INC | COM | 437076102 | — | 1,959 shares | $557,458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,458 shares | $518,714 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 4,866 shares | $512,610 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,023 shares | $503,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,461 shares | $497,990 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,376 shares | $484,410 |
| TESLA INC | COM | 88160R101 | — | 1,358 shares | $482,006 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,094 shares | $478,060 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,261 shares | $473,457 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,786 shares | $466,020 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 18,610 shares | $454,278 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 10,492 shares | $449,998 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,290 shares | $444,108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,773 shares | $440,515 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,466 shares | $435,554 |
| CISCO SYS INC | COM | 17275R102 | — | 3,967 shares | $426,965 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 748 shares | $425,381 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,882 shares | $425,196 |
| TJX COS INC NEW | COM | 872540109 | — | 3,180 shares | $420,697 |
| ABBVIE INC | COM | 00287Y109 | — | 1,559 shares | $407,935 |
| ORACLE CORP | COM | 68389X105 | — | 2,939 shares | $403,536 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,669 shares | $396,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 534 shares | $387,216 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 15,132 shares | $387,215 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,811 shares | $380,462 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,165 shares | $374,541 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,122 shares | $374,056 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 846 shares | $368,249 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,894 shares | $361,471 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 866 shares | $360,243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 485 shares | $358,612 |
| VISA INC | COM CL A | 92826C839 | — | 997 shares | $358,302 |
| AT&T INC | COM | 00206R102 | — | 14,560 shares | $355,264 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,592 shares | $344,103 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 489 shares | $329,957 |
| AMGEN INC | COM | 031162100 | — | 772 shares | $325,589 |
| WALMART INC | COM | 931142103 | — | 3,089 shares | $320,978 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 841 shares | $320,263 |