The Analysis of Kelly Financial Services LLC's Holdings
Currently, Kelly Financial Services LLC holds 114 types of securities in its portfolio with a total value $386.2M. In the most recent quarter, they have increased their positions in IEMG (+270.7K shares, valued at $17.8M), DYNF (+155.9K shares, valued at $9.2M), OEF (+20.8K shares, valued at $6.9M); decreased their positions in IYW (-43.0K shares, valued at $8.4M), EFV (-116.6K shares, valued at $7.9M), SPMO (-19.5K shares, valued at $2.4M); initiated new positions in SHLD (+95.6K shares, valued at $6.7M), SPSM (+6.3K shares, valued at $291.9K), CERY (+8.7K shares, valued at $248.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST531.2K shares41.54%2025-09-302025-10-15
IVV ISHARES TR35.6K shares-6.85%2025-09-302025-10-15 QUAL ISHARES TR118.2K shares-5.79%2025-09-302025-10-15 IVW ISHARES TR179.8K shares-3.44%2025-09-302025-10-15 OEF ISHARES TR61.8K shares50.60%2025-09-302025-10-15 TLH ISHARES TR195.4K shares12.65%2025-09-302025-10-15 IVE ISHARES TR91.9K shares8.51%2025-09-302025-10-15 IEMG ISHARES INC283.9K shares2049.28%2025-09-302025-10-15 BINC BLACKROCK ETF TRUST II300.8K shares11.70%2025-09-302025-10-15 EFV ISHARES TR217.3K shares-34.93%2025-09-302025-10-15 QLTA ISHARES TR282.4K shares22.21%2025-09-302025-10-15 THRO BLACKROCK ETF TRUST281.3K shares3.45%2025-09-302025-10-15 IAGG ISHARES TR204.1K shares11.06%2025-09-302025-10-15 BAI BLACKROCK ETF TRUST298.7K shares63.91%2025-09-302025-10-15 MBB ISHARES TR105.7K shares5.90%2025-09-302025-10-15 IAU ISHARES GOLD TR135.7K shares32.30%2025-09-302025-10-15 SOXX ISHARES TR25.4K shares-4.17%2025-09-302025-10-15 SCHR SCHWAB STRATEGIC TR270.4K shares22.30%2025-09-302025-10-15 SHLD GLOBAL X FDS95.6K sharesnew addition2025-09-302025-10-15 MTUM ISHARES TR25.3K shares-6.51%2025-09-302025-10-15 PBTP INVESCO EXCH TRADED FD TR II196.6K shares9.59%2025-09-302025-10-15 SHW SHERWIN WILLIAMS CO13.9K shares0.01%2025-09-302025-10-15 JAAA JANUS DETROIT STR TR92.3K shares23.44%2025-09-302025-10-15 AAPL APPLE INC16.2K shares-1.91%2025-09-302025-10-15 EMB ISHARES TR43.3K shares4.75%2025-09-302025-10-15 HYGW ISHARES TR132.4K shares22.78%2025-09-302025-10-15 IGEB ISHARES TR72.8K shares22.10%2025-09-302025-10-15 ITOT ISHARES TR21.5K shares-8.28%2025-09-302025-10-15 IYW ISHARES TR12.1K shares-77.99%2025-09-302025-10-15 MSFT MICROSOFT CORP4.4K shares-0.45%2025-09-302025-10-15 DIVI FRANKLIN TEMPLETON ETF TR57.5K shares20.42%2025-09-302025-10-15 HIMU BLACKROCK ETF TRUST II42.1K shares79.49%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR2.9K shares23.83%2025-09-302025-10-15 BALI BLACKROCK ETF TRUST46.1K shares19.81%2025-09-302025-10-15 JEPI J P MORGAN EXCHANGE TRADED F25.5K shares21.75%2025-09-302025-10-15 IUSB ISHARES TR29.6K shares-6.85%2025-09-302025-10-15 RTX RTX CORPORATION7.7K shares30.75%2025-09-302025-10-15 INDB INDEPENDENT BK CORP MASS18.1K shares0.00%2025-09-302025-10-15 AMZN AMAZON COM INC5.2K shares-0.92%2025-09-302025-10-15 SPXL DIREXION SHS ETF TR5.3K shares-6.60%2025-09-302025-10-15 IWY ISHARES TR3.9K shares182.31%2025-09-302025-10-15 SPYG SPDR SERIES TRUST9.4K shares-1.44%2025-09-302025-10-15 NVDA NVIDIA CORPORATION4.7K shares-1.86%2025-09-302025-10-15 SPMO INVESCO EXCH TRADED FD TR II7.1K shares-73.35%2025-09-302025-10-15 MUB ISHARES TR7.9K shares15.58%2025-09-302025-10-15 IVLU ISHARES TR22.0K shares-7.72%2025-09-302025-10-15 HYDB ISHARES TR16.1K shares-0.22%2025-09-302025-10-15 LMT LOCKHEED MARTIN CORP1.4K shares6.66%2025-09-302025-10-15 HD HOME DEPOT INC1.7K shares1.22%2025-09-302025-10-15 ORCL ORACLE CORP2.5K shares-8.73%2025-09-302025-10-15 ICVT ISHARES TR6.8K shares-2.80%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.2.2K shares-4.18%2025-09-302025-10-15 JEPQ J P MORGAN EXCHANGE TRADED F11.8K shares4.07%2025-09-302025-10-15 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP5.8K shares0.26%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS10.7K shares-1.59%2025-09-302025-10-15 XLSR SSGA ACTIVE TR10.6K shares-3.03%2025-09-302025-10-15 TSLA TESLA INC1.3K shares1.13%2025-09-302025-10-15 CVX CHEVRON CORP NEW3.5K shares13.92%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON2.9K shares-6.07%2025-09-302025-10-15 ILCV ISHARES TR5.7K shares-2.86%2025-09-302025-10-15 BBUS J P MORGAN EXCHANGE TRADED F4.1K shares-2.94%2025-09-302025-10-15 GOOGL ALPHABET INC2.0K shares27.96%2025-09-302025-10-15 LQD ISHARES TR4.4K shares-0.66%2025-09-302025-10-15 VTV VANGUARD INDEX FDS2.5K shares-1.93%2025-09-302025-10-15 TJX TJX COS INC NEW3.2K shares0.06%2025-09-302025-10-15 MAR MARRIOTT INTL INC NEW1.7K shares0.06%2025-09-302025-10-15 ABBV ABBVIE INC1.9K shares4.81%2025-09-302025-10-15 SPEM SPDR INDEX SHS FDS9.1K shares19.68%2025-09-302025-10-15 USMV ISHARES TR4.3K shares-6.16%2025-09-302025-10-15 SPDW SPDR INDEX SHS FDS9.4K shares38.77%2025-09-302025-10-15 FISR SSGA ACTIVE TR14.9K shares-39.42%2025-09-302025-10-15 GOOG ALPHABET INC1.5K shares-0.90%2025-09-302025-10-15 COP CONOCOPHILLIPS3.9K shares0.00%2025-09-302025-10-15 ROK ROCKWELL AUTOMATION INC1.1K shares-2.68%2025-09-302025-10-15 BNDX VANGUARD CHARLOTTE FDS7.1K shares0.78%2025-09-302025-10-15 T AT&T INC12.2K shares6.31%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC2.1K shares-7.23%2025-09-302025-10-15 GLD SPDR GOLD TR960 shares-8.31%2025-09-302025-10-15 V VISA INC974 shares-6.17%2025-09-302025-10-15 VGT VANGUARD WORLD FD444 shares-0.22%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC7.4K shares2.20%2025-09-302025-10-15 KLAC KLA CORP303 shares0.00%2025-09-302025-10-15 TLT ISHARES TR3.6K shares-15.63%2025-09-302025-10-15 DGRO ISHARES TR4.7K shares-0.34%2025-09-302025-10-15 MCD MCDONALDS CORP999 shares-12.98%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL594 shares-8.33%2025-09-302025-10-15 BSV VANGUARD BD INDEX FDS3.8K shares-0.73%2025-09-302025-10-15 IWB ISHARES TR808 shares-10.62%2025-09-302025-10-15 SPSM SPDR SERIES TRUST6.3K sharesnew addition2025-09-302025-10-15 AMP AMERIPRISE FINL INC578 shares-23.14%2025-09-302025-10-15 META META PLATFORMS INC385 shares1.58%2025-09-302025-10-15 QQQ INVESCO QQQ TR462 shares-0.22%2025-09-302025-10-15 BLK BLACKROCK INC237 shares-2.07%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO1.8K shares-2.42%2025-09-302025-10-15 TECL DIREXION SHS ETF TR2.1K shares-2.02%2025-09-302025-10-15 PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares0.00%2025-09-302025-10-15 CSCO CISCO SYS INC3.8K shares6.89%2025-09-302025-10-15 PAYX PAYCHEX INC2.0K shares7.50%2025-09-302025-10-15 SNA SNAP ON INC731 shares7.34%2025-09-302025-10-15 ABT ABBOTT LABS1.9K shares5.65%2025-09-302025-10-15 CERY SPDR SERIES TRUST8.7K sharesnew addition2025-09-302025-10-15 VWO VANGUARD INTL EQUITY INDEX F4.6K shares-2.59%2025-09-302025-10-15 BAC BANK AMERICA CORP4.8K shares0.00%2025-09-302025-10-15 AJG GALLAGHER ARTHUR J & CO777 shares7.32%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW259 shares4.02%2025-09-302025-10-15 PEP PEPSICO INC1.7K shares-9.38%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC488 sharesnew addition2025-09-302025-10-15 PLD PROLOGIS INC.2.1K shares7.02%2025-09-302025-10-15 BUFG FIRST TR EXCHNG TRADED FD VI8.2K shares-1.80%2025-09-302025-10-15 ITA ISHARES TR1.0K sharesnew addition2025-09-302025-10-15 AMGN AMGEN INC748 sharesnew addition2025-09-302025-10-15 GD GENERAL DYNAMICS CORP613 sharesnew addition2025-09-302025-10-15 SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available