Filed: 7/14/2026ACC: 0001754960-26-000499
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $467.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$467.24M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
CORE S&P500 ETF$70.83M15.2%
ISHA IN CTRY ETF$33.17M7.1%
COM$30.09M6.4%
S&P 500 GRWT ETF$25.60M5.5%
ISHARES US EQUIT$24.25M5.2%
S&P 500 VAL ETF$20.89M4.5%
ISHA FLEX IN ETF$18.15M3.9%
Portfolio Concentration
Top 3$129.60M27.7%
4–10$118.39M25.3%
11–25$127.95M27.4%
Rest$91.30M19.5%
Top 3 weight
27.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$70.83M
15.16%
Sole
0.00
Shared
0.00
None
94.58K
BLACKROCK ETF TRUST
SOLEShares906.27K
TypeSH
Market value$33.17M
7.10%
Sole
0.00
Shared
0.00
None
906.27K
ISHARES TR
SOLEShares186.17K
TypeSH
Market value$25.60M
5.48%
Sole
0.00
Shared
0.00
None
186.17K
BLACKROCK ETF TRUST
SOLEShares356.56K
TypeSH
Market value$24.25M
5.19%
Sole
0.00
Shared
0.00
None
356.56K
ISHARES TR
SOLEShares92K
TypeSH
Market value$20.89M
4.47%
Sole
0.00
Shared
0.00
None
92K
BLACKROCK ETF TRUST II
SOLEShares346.71K
TypeSH
Market value$18.15M
3.88%
Sole
0.00
Shared
0.00
None
346.71K
ISHARES TR
SOLEShares646.39K
TypeSH
Market value$14.72M
3.15%
Sole
0.00
Shared
0.00
None
646.39K
BLACKROCK ETF TRUST
SOLEShares268.57K
TypeSH
Market value$14.16M
3.03%
Sole
0.00
Shared
0.00
None
268.57K
ISHARES TR
SOLEShares131.73K
TypeSH
Market value$13.22M
2.83%
Sole
0.00
Shared
0.00
None
131.73K
SCHWAB STRATEGIC TR
SOLEShares527.02K
TypeSH
Market value$13.00M
2.78%
Sole
0.00
Shared
0.00
None
527.02K
ISHARES TR
SOLEShares127.86K
TypeSH
Market value$12.09M
2.59%
Sole
0.00
Shared
0.00
None
127.86K
ISHARES TR
SOLEShares253.41K
TypeSH
Market value$11.43M
2.45%
Sole
0.00
Shared
0.00
None
253.41K
ISHARES INC
SOLEShares135.02K
TypeSH
Market value$11.18M
2.39%
Sole
0.00
Shared
0.00
None
135.02K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$11.13M
2.38%
Sole
0.00
Shared
0.00
None
32.47K
BLACKROCK ETF TRUST
SOLEShares366.06K
TypeSH
Market value$10.27M
2.20%
Sole
0.00
Shared
0.00
None
366.06K
BLACKROCK ETF TRUST
SOLEShares227.68K
TypeSH
Market value$9.82M
2.10%
Sole
0.00
Shared
0.00
None
227.68K
GLOBAL X FDS
SOLEShares157.26K
TypeSH
Market value$9.39M
2.01%
Sole
0.00
Shared
0.00
None
157.26K
BLACKROCK ETF TRUST II
SOLEShares179.66K
TypeSH
Market value$9.04M
1.93%
Sole
0.00
Shared
0.00
None
179.66K
BLACKROCK ETF TRUST
SOLEShares163.28K
TypeSH
Market value$8.22M
1.76%
Sole
0.00
Shared
0.00
None
163.28K
ISHARES TR
SOLEShares131.47K
TypeSH
Market value$6.73M
1.44%
Sole
0.00
Shared
0.00
None
131.47K
JANUS DETROIT STR TR
SOLEShares129.23K
TypeSH
Market value$6.52M
1.40%
Sole
0.00
Shared
0.00
None
129.23K
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$6.01M
1.29%
Sole
0.00
Shared
0.00
None
67.73K
BLACKROCK ETF TRUST II
SOLEShares117.40K
TypeSH
Market value$5.85M
1.25%
Sole
0.00
Shared
0.00
None
117.40K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$5.47M
1.17%
Sole
0.00
Shared
0.00
None
14.94K
SHERWIN WILLIAMS CO
SOLEShares13.95K
TypeSH
Market value$4.80M
1.03%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.58K | SH | $70.83M 15.16% | 0.00 | 0.00 | 94.58K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 906.27K | SH | $33.17M 7.10% | 0.00 | 0.00 | 906.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 186.17K | SH | $25.60M 5.48% | 0.00 | 0.00 | 186.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 356.56K | SH | $24.25M 5.19% | 0.00 | 0.00 | 356.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92K | SH | $20.89M 4.47% | 0.00 | 0.00 | 92K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 346.71K | SH | $18.15M 3.88% | 0.00 | 0.00 | 346.71K |
ISHARES TRSOLE | US TREAS BD ETF | 646.39K | SH | $14.72M 3.15% | 0.00 | 0.00 | 646.39K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 268.57K | SH | $14.16M 3.03% | 0.00 | 0.00 | 268.57K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 131.73K | SH | $13.22M 2.83% | 0.00 | 0.00 | 131.73K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 527.02K | SH | $13.00M 2.78% | 0.00 | 0.00 | 527.02K |
ISHARES TRSOLE | MBS ETF | 127.86K | SH | $12.09M 2.59% | 0.00 | 0.00 | 127.86K |
ISHARES TRSOLE | INVT GRAD SY ETF | 253.41K | SH | $11.43M 2.45% | 0.00 | 0.00 | 253.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 135.02K | SH | $11.18M 2.39% | 0.00 | 0.00 | 135.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 32.47K | SH | $11.13M 2.38% | 0.00 | 0.00 | 32.47K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 366.06K | SH | $10.27M 2.20% | 0.00 | 0.00 | 366.06K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 227.68K | SH | $9.82M 2.10% | 0.00 | 0.00 | 227.68K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 157.26K | SH | $9.39M 2.01% | 0.00 | 0.00 | 157.26K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 179.66K | SH | $9.04M 1.93% | 0.00 | 0.00 | 179.66K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 163.28K | SH | $8.22M 1.76% | 0.00 | 0.00 | 163.28K |
ISHARES TRSOLE | LONG TERM MUNI | 131.47K | SH | $6.73M 1.44% | 0.00 | 0.00 | 131.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.23K | SH | $6.52M 1.40% | 0.00 | 0.00 | 129.23K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 67.73K | SH | $6.01M 1.29% | 0.00 | 0.00 | 67.73K |
BLACKROCK ETF TRUST IISOLE | ISHA SECU IN ETF | 117.40K | SH | $5.85M 1.25% | 0.00 | 0.00 | 117.40K |
ISHARES TRSOLE | S&P 100 ETF | 14.94K | SH | $5.47M 1.17% | 0.00 | 0.00 | 14.94K |
SHERWIN WILLIAMS COSOLE | COM | 13.95K | SH | $4.80M 1.03% | 0.00 | 0.00 | 13.95K |
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