KELLY FINANCIAL SERVICES LLC

Filed: 1/13/2026ACC: 0001754960-26-000039

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $398.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$398.99M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

ISHARES US EQUIT$33.06M8.3%

CORE S&P500 ETF$28.29M7.1%

COM$28.19M7.1%

S&P 500 VAL ETF$27.33M6.9%

CORE MSCI EMKT$23.76M6.0%

S&P 500 GRWT ETF$22.54M5.6%

S&P 100 ETF$22.19M5.6%

Portfolio Concentration

Top 3$88.68M22.2%

4–10$125.89M31.6%

11–25$119.78M30.0%

Rest$64.63M16.2%

Top 3 weight

22.2%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares543.67K

TypeSH

Market value$33.06M

8.29%

Sole

0.00

Shared

0.00

None

543.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.30K

TypeSH

Market value$28.29M

7.09%

Sole

0.00

Shared

0.00

None

41.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.90K

TypeSH

Market value$27.33M

6.85%

Sole

0.00

Shared

0.00

None

128.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares353.45K

TypeSH

Market value$23.76M

5.95%

Sole

0.00

Shared

0.00

None

353.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares182.87K

TypeSH

Market value$22.54M

5.65%

Sole

0.00

Shared

0.00

None

182.87K

ISHARES TR

SOLE

S&P 100 ETF

Shares64.69K

TypeSH

Market value$22.19M

5.56%

Sole

0.00

Shared

0.00

None

64.69K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares325.16K

TypeSH

Market value$17.16M

4.30%

Sole

0.00

Shared

0.00

None

325.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares198.70K

TypeSH

Market value$14.19M

3.56%

Sole

0.00

Shared

0.00

None

198.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.71K

TypeSH

Market value$13.05M

3.27%

Sole

0.00

Shared

0.00

None

65.71K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares270.39K

TypeSH

Market value$13.00M

3.26%

Sole

0.00

Shared

0.00

None

270.39K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares126.94K

TypeSH

Market value$12.91M

3.23%

Sole

0.00

Shared

0.00

None

126.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares286.84K

TypeSH

Market value$11.06M

2.77%

Sole

0.00

Shared

0.00

None

286.84K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares323.35K

TypeSH

Market value$10.77M

2.70%

Sole

0.00

Shared

0.00

None

323.35K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares132.64K

TypeSH

Market value$10.77M

2.70%

Sole

0.00

Shared

0.00

None

132.64K

ISHARES TR

SOLE

CORE INTL AGGR

Shares211.06K

TypeSH

Market value$10.56M

2.65%

Sole

0.00

Shared

0.00

None

211.06K

ISHARES TR

SOLE

MBS ETF

Shares110.45K

TypeSH

Market value$10.52M

2.64%

Sole

0.00

Shared

0.00

None

110.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares40.27K

TypeSH

Market value$10.08M

2.53%

Sole

0.00

Shared

0.00

None

40.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares324.02K

TypeSH

Market value$8.13M

2.04%

Sole

0.00

Shared

0.00

None

324.02K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares101.23K

TypeSH

Market value$6.56M

1.64%

Sole

0.00

Shared

0.00

None

101.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares112.57K

TypeSH

Market value$5.69M

1.43%

Sole

0.00

Shared

0.00

None

112.57K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares56.44K

TypeSH

Market value$5.07M

1.27%

Sole

0.00

Shared

0.00

None

56.44K

ISHARES TR

SOLE

HIGH YLD CORP BD

Shares160.23K

TypeSH

Market value$4.78M

1.20%

Sole

0.00

Shared

0.00

None

160.23K

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$4.51M

1.13%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares45.11K

TypeSH

Market value$4.34M

1.09%

Sole

0.00

Shared

0.00

None

45.11K

APPLE INC

SOLE

COM

Shares14.90K

TypeSH

Market value$4.05M

1.02%

Sole

0.00

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	543.67K	SH	$33.06M 8.29%	543.67K
ISHARES TRSOLE	CORE S&P500 ETF	41.30K	SH	$28.29M 7.09%	41.30K
ISHARES TRSOLE	S&P 500 VAL ETF	128.90K	SH	$27.33M 6.85%	128.90K
ISHARES INCSOLE	CORE MSCI EMKT	353.45K	SH	$23.76M 5.95%	353.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	182.87K	SH	$22.54M 5.65%	182.87K
ISHARES TRSOLE	S&P 100 ETF	64.69K	SH	$22.19M 5.56%	64.69K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	325.16K	SH	$17.16M 4.30%	325.16K
ISHARES TRSOLE	EAFE VALUE ETF	198.70K	SH	$14.19M 3.56%	198.70K
ISHARES TRSOLE	MSCI USA QLT FCT	65.71K	SH	$13.05M 3.27%	65.71K
ISHARES TRSOLE	A RATE CP BD ETF	270.39K	SH	$13.00M 3.26%	270.39K
ISHARES TRSOLE	10-20 YR TRS ETF	126.94K	SH	$12.91M 3.23%	126.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	286.84K	SH	$11.06M 2.77%	286.84K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	323.35K	SH	$10.77M 2.70%	323.35K
ISHARES GOLD TRSOLE	ISHARES NEW	132.64K	SH	$10.77M 2.70%	132.64K
ISHARES TRSOLE	CORE INTL AGGR	211.06K	SH	$10.56M 2.65%	211.06K
ISHARES TRSOLE	MBS ETF	110.45K	SH	$10.52M 2.64%	110.45K
ISHARES TRSOLE	MSCI USA MMENTM	40.27K	SH	$10.08M 2.53%	40.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	324.02K	SH	$8.13M 2.04%	324.02K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	101.23K	SH	$6.56M 1.64%	101.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	112.57K	SH	$5.69M 1.43%	112.57K
ISHARES TRSOLE	SYSTEMATIC BD ET	56.44K	SH	$5.07M 1.27%	56.44K
ISHARES TRSOLE	HIGH YLD CORP BD	160.23K	SH	$4.78M 1.20%	160.23K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$4.51M 1.13%	13.91K
ISHARES TRSOLE	JPMORGAN USD EMG	45.11K	SH	$4.34M 1.09%	45.11K
APPLE INCSOLE	COM	14.90K	SH	$4.05M 1.02%	14.90K

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