KELLY FINANCIAL SERVICES LLC

Filed: 10/15/2025ACC: 0001754960-25-000659

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $386.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$386.15M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

ISHARES US EQUIT$31.45M8.1%

COM$27.85M7.2%

CORE S&P500 ETF$23.82M6.2%

MSCI USA QLT FCT$22.99M6.0%

S&P 500 GRWT ETF$21.70M5.6%

S&P 100 ETF$20.57M5.3%

10-20 YR TRS ETF$20.13M5.2%

Portfolio Concentration

Top 3$78.25M20.3%

4–10$130.85M33.9%

11–25$114.70M29.7%

Rest$62.35M16.1%

Top 3 weight

20.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares531.21K

TypeSH

Market value$31.45M

8.14%

Sole

0.00

Shared

0.00

None

531.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.58K

TypeSH

Market value$23.82M

6.17%

Sole

0.00

Shared

0.00

None

35.58K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares118.20K

TypeSH

Market value$22.99M

5.95%

Sole

0.00

Shared

0.00

None

118.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares179.79K

TypeSH

Market value$21.70M

5.62%

Sole

0.00

Shared

0.00

None

179.79K

ISHARES TR

SOLE

S&P 100 ETF

Shares61.81K

TypeSH

Market value$20.57M

5.33%

Sole

0.00

Shared

0.00

None

61.81K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares195.42K

TypeSH

Market value$20.13M

5.21%

Sole

0.00

Shared

0.00

None

195.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares91.88K

TypeSH

Market value$18.97M

4.91%

Sole

0.00

Shared

0.00

None

91.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares283.94K

TypeSH

Market value$18.72M

4.85%

Sole

0.00

Shared

0.00

None

283.94K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares300.76K

TypeSH

Market value$16.01M

4.15%

Sole

0.00

Shared

0.00

None

300.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares217.33K

TypeSH

Market value$14.74M

3.82%

Sole

0.00

Shared

0.00

None

217.33K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares282.37K

TypeSH

Market value$13.69M

3.54%

Sole

0.00

Shared

0.00

None

282.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares281.35K

TypeSH

Market value$10.65M

2.76%

Sole

0.00

Shared

0.00

None

281.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares204.06K

TypeSH

Market value$10.45M

2.71%

Sole

0.00

Shared

0.00

None

204.06K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares298.75K

TypeSH

Market value$10.21M

2.64%

Sole

0.00

Shared

0.00

None

298.75K

ISHARES TR

SOLE

MBS ETF

Shares105.68K

TypeSH

Market value$10.06M

2.60%

Sole

0.00

Shared

0.00

None

105.68K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares135.69K

TypeSH

Market value$9.87M

2.56%

Sole

0.00

Shared

0.00

None

135.69K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares25.43K

TypeSH

Market value$6.90M

1.79%

Sole

0.00

Shared

0.00

None

25.43K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares270.42K

TypeSH

Market value$6.80M

1.76%

Sole

0.00

Shared

0.00

None

270.42K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares95.61K

TypeSH

Market value$6.72M

1.74%

Sole

0.00

Shared

0.00

None

95.61K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares25.28K

TypeSH

Market value$6.48M

1.68%

Sole

0.00

Shared

0.00

None

25.28K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares196.56K

TypeSH

Market value$5.14M

1.33%

Sole

0.00

Shared

0.00

None

196.56K

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$4.82M

1.25%

Sole

0.00

Shared

0.00

None

13.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares92.29K

TypeSH

Market value$4.69M

1.21%

Sole

0.00

Shared

0.00

None

92.29K

APPLE INC

SOLE

COM

Shares16.21K

TypeSH

Market value$4.13M

1.07%

Sole

0.00

Shared

0.00

None

16.21K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares43.26K

TypeSH

Market value$4.12M

1.07%

Sole

0.00

Shared

0.00

None

43.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	531.21K	SH	$31.45M 8.14%	531.21K
ISHARES TRSOLE	CORE S&P500 ETF	35.58K	SH	$23.82M 6.17%	35.58K
ISHARES TRSOLE	MSCI USA QLT FCT	118.20K	SH	$22.99M 5.95%	118.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	179.79K	SH	$21.70M 5.62%	179.79K
ISHARES TRSOLE	S&P 100 ETF	61.81K	SH	$20.57M 5.33%	61.81K
ISHARES TRSOLE	10-20 YR TRS ETF	195.42K	SH	$20.13M 5.21%	195.42K
ISHARES TRSOLE	S&P 500 VAL ETF	91.88K	SH	$18.97M 4.91%	91.88K
ISHARES INCSOLE	CORE MSCI EMKT	283.94K	SH	$18.72M 4.85%	283.94K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	300.76K	SH	$16.01M 4.15%	300.76K
ISHARES TRSOLE	EAFE VALUE ETF	217.33K	SH	$14.74M 3.82%	217.33K
ISHARES TRSOLE	A RATE CP BD ETF	282.37K	SH	$13.69M 3.54%	282.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	281.35K	SH	$10.65M 2.76%	281.35K
ISHARES TRSOLE	CORE INTL AGGR	204.06K	SH	$10.45M 2.71%	204.06K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	298.75K	SH	$10.21M 2.64%	298.75K
ISHARES TRSOLE	MBS ETF	105.68K	SH	$10.06M 2.60%	105.68K
ISHARES GOLD TRSOLE	ISHARES NEW	135.69K	SH	$9.87M 2.56%	135.69K
ISHARES TRSOLE	ISHARES SEMICDTR	25.43K	SH	$6.90M 1.79%	25.43K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	270.42K	SH	$6.80M 1.76%	270.42K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	95.61K	SH	$6.72M 1.74%	95.61K
ISHARES TRSOLE	MSCI USA MMENTM	25.28K	SH	$6.48M 1.68%	25.28K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	196.56K	SH	$5.14M 1.33%	196.56K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$4.82M 1.25%	13.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	92.29K	SH	$4.69M 1.21%	92.29K
APPLE INCSOLE	COM	16.21K	SH	$4.13M 1.07%	16.21K
ISHARES TRSOLE	JPMORGAN USD EMG	43.26K	SH	$4.12M 1.07%	43.26K

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