Q3 2026 13F · SEC CIK 2023336

Kelly Financial Services LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.2M
Reported positions: 130
Holdings vs S&P 500, 3 yrs: —
Assets under management: $623.6M

Kelly Financial Services LLC is a wealth manager that reported 130 positions worth $463.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 16.5%), Blackrock ETF Trust (CORO, 7.4%), Ishares Tr (IVW, 5.8%).

Kelly Financial Services LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kelly Financial Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.5%	15.2%	99,605	+5.3%	$76.3M
COROBlackrock ETF Trust	7.4%	7.1%	937,146	+3.4%	$34.1M
IVWIshares Tr	5.8%	5.5%	189,670	+1.9%	$27.0M
DYNFBlackrock ETF Trust	5.5%	5.2%	370,122	+3.8%	$25.6M
IVEIshares Tr	4.5%	4.5%	90,947	-1.1%	$20.8M
BINCBlackrock ETF Trust II	3.9%	3.9%	352,298	+1.6%	$17.9M
GOVTIshares Tr	3.5%	3.2%	733,796	+13.5%	$16.0M
TLHIshares Tr	3.0%	2.8%	152,327	+15.6%	$14.0M
GGOVBlackrock ETF Trust II	2.8%	1.9%	254,328	+41.6%	$12.7M
BAIBlackrock ETF Trust	2.7%	3.0%	264,999	-1.3%	$12.5M
BLCRBlackrock ETF Trust	2.7%	1.8%	254,461	+55.8%	$12.5M
SCHRSchwab Strategic Tr	2.6%	2.8%	501,510	-4.8%	$11.9M
IALTBlackrock ETF Trust	2.5%	2.2%	388,331	+6.1%	$11.6M
IEMGIshares Inc	2.4%	2.4%	134,681	-0.2%	$10.9M
IGEBIshares Tr	2.3%	2.4%	250,909	-1.0%	$10.7M
BTHMBlackrock ETF Trust	2.2%	2.1%	230,609	+1.3%	$10.1M
SHLDGlobal X Defense Tech ETF	1.7%	2.0%	134,139	-14.7%	$8.1M
FIBRIshares Tr	1.5%	1.3%	81,646	+20.5%	$6.9M
EFVIshares Tr	1.5%	0.7%	86,874	+96.4%	$6.9M
SECUBlackrock ETF Trust II	1.2%	1.3%	116,283	-1.0%	$5.6M
JAAAJanus Detroit Str Tr	1.2%	1.4%	108,357	-16.1%	$5.5M
MUMicron Technology Inc	1.2%	—	5,108	—	$5.4M
OEFIshares Tr	1.1%	1.2%	13,184	-11.7%	$5.0M
AAPLApple Inc	1.1%	0.9%	15,019	+0.7%	$5.0M
IAUIshares Gold Tr	1.0%	0.9%	58,275	+9.0%	$4.6M
LMUBIshares Tr	1.0%	1.4%	97,558	-25.8%	$4.5M
SHWSherwin Williams Co	1.0%	1.0%	14,036	+0.7%	$4.5M
LQDWIshares Tr	0.8%	0.9%	168,040	-7.0%	$3.8M
HYXUIshares Inc	0.7%	0.8%	61,993	-7.8%	$3.2M
EMLCVaneck ETF Trust	0.7%	0.8%	125,567	-9.3%	$3.1M
ITOTIshares Tr	0.6%	0.7%	15,941	-22.3%	$2.7M
BALIBlackrock ETF Trust	0.6%	0.6%	75,385	-8.7%	$2.6M
JEPIJ P Morgan Exchange Traded F	0.5%	0.6%	43,942	-8.9%	$2.5M
QUALIshares Tr	0.5%	0.5%	10,568	+1.7%	$2.3M
MSFTMicrosoft Corp	0.5%	0.3%	4,498	+4.5%	$2.3M
IYWIshares Tr	0.5%	0.5%	8,229	-9.5%	$2.2M
MBBABlackrock ETF Trust II	0.5%	—	46,178	—	$2.2M
IUSBIshares Tr	0.5%	0.4%	48,673	+32.2%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	2,355	-9.2%	$1.8M
PBTPInvesco Exch Traded Fd Tr II	0.4%	0.3%	68,747	+35.8%	$1.7M
FLQHFranklin Templeton ETF Tr	0.4%	0.4%	39,797	-10.4%	$1.7M
INDBIndependent Bk Corp Mass	0.3%	0.4%	20,777	+0.0%	$1.6M
SPXLDirexion Shares ETF Trust	0.3%	0.3%	5,652	+1.8%	$1.6M
RTXRtx Corporation	0.3%	0.3%	7,220	-2.2%	$1.3M
NVDANvidia Corporation	0.3%	—	5,394	—	$1.2M
AMZNAmazon Com Inc	0.3%	0.3%	4,819	-3.7%	$1.2M
AMATApplied Matls Inc	0.2%	0.3%	2,195	-0.2%	$1.1M
ICVTIshares Tr	0.2%	0.2%	9,915	+36.4%	$1.1M
XOMExxonmobil Holdings Corp	0.2%	—	5,928	—	$965K
JNJJohnson & Johnson	0.2%	—	2,961	—	$784K

What Kelly Financial Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFV Ishares Tr+96.4% shares
BLCR Blackrock ETF Trust+55.8% shares
GGOV Blackrock ETF Trust II+41.6% shares
ICVT Ishares Tr+36.4% shares
PBTP Invesco Exch Traded Fd Tr II+35.8% shares
IUSB Ishares Tr+32.2% shares
FIBR Ishares Tr+20.5% shares
TLH Ishares Tr+15.6% shares

Reduced

LMUB Ishares Tr-25.8% shares
ITOT Ishares Tr-22.3% shares
JAAA Janus Detroit Str Tr-16.1% shares
SHLD Global X Defense Tech ETF-14.7% shares
OEF Ishares Tr-11.7% shares
FLQH Franklin Templeton ETF Tr-10.4% shares
IYW Ishares Tr-9.5% shares
EMLC Vaneck ETF Trust-9.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$463.2M	130
Q2 2026	$467.2M	141
Q1 2026	$413.9M	128
Q4 2025	$399.0M	123
Q3 2025	$386.2M	114
Q2 2025	$339.4M	116
Q1 2025	$287.7M	113
Q4 2024	$277.3M	114
Q3 2024	$272.7M	112
Q2 2024	$279.7M	801
Q1 2024	$261.4M	802

Questions about Kelly Financial Services LLC's portfolio

What stocks does Kelly Financial Services LLC own?

Kelly Financial Services LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 130 positions worth $463.2M. The largest are Ishares Tr (IVV) at 16.5%, Blackrock ETF Trust (CORO) at 7.4%, Ishares Tr (IVW) at 5.8%, Blackrock ETF Trust (DYNF) at 5.5% and Ishares Tr (IVE) at 4.5%.

What did Kelly Financial Services LLC buy last quarter?

In Q3 2026, Kelly Financial Services LLC added Ishares Tr (EFV) (+96.4% shares), Blackrock ETF Trust (BLCR) (+55.8% shares) and Blackrock ETF Trust II (GGOV) (+41.6% shares), compared with its Q2 2026 filing.

What did Kelly Financial Services LLC sell last quarter?

In Q3 2026, Kelly Financial Services LLC cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (LQD), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ishares Tr (QLTA), Ishares Tr (LMUB) (-25.8% shares), Ishares Tr (ITOT) (-22.3% shares) and Janus Detroit Str Tr (JAAA) (-16.1% shares), compared with its Q2 2026 filing.

When is Kelly Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelly Financial Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kelly Financial Services LLC manage?

Kelly Financial Services LLC reported $623.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.2M.