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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 DIV GRWTH | 46434V621 | — | 4,159 shares | $313,571 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,081 shares | $302,315 |
| INTEL CORP | COM | 458140100 | — | 2,497 shares | $300,175 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,540 shares | $292,866 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,974 shares | $291,869 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 720 shares | $286,159 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 310 shares | $282,433 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 459 shares | $279,760 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,988 shares | $258,150 |
| SNAP ON INC | COM | 833034101 | — | 686 shares | $249,091 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,301 shares | $248,468 |
| MARATHON PETE CORP | COM | 56585A102 | — | 627 shares | $247,928 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,513 shares | $244,887 |
| ANALOG DEVICES INC | COM | 032654105 | — | 611 shares | $242,210 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,785 shares | $241,852 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,488 shares | $240,292 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,949 shares | $235,087 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,095 shares | $234,686 |
| PHILLIPS 66 | COM | 718546104 | — | 888 shares | $226,759 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 7,578 shares | $226,583 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,117 shares | $224,098 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 314 shares | $220,083 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,035 shares | $219,688 |
| PAYCHEX INC | COM | 704326107 | — | 2,229 shares | $219,536 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,529 shares | $217,921 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,163 shares | $212,996 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $211,472 |
| UNION PAC CORP | COM | 907818108 | — | 762 shares | $207,298 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 619 shares | $205,521 |
| EATON CORP PLC | SHS | G29183103 | — | 467 shares | $200,860 |