Filed: 10/20/2026ACC: 0001754960-26-000920
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $463.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$463.17M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
CORE S&P500 ETF$76.28M16.5%
COM$36.12M7.8%
ISHA IN CTRY ETF$34.07M7.4%
S&P 500 GRWT ETF$26.98M5.8%
ISHARES US EQUIT$25.63M5.5%
S&P 500 VAL ETF$20.76M4.5%
ISHA FLEX IN ETF$17.89M3.9%
Portfolio Concentration
Top 3$137.33M29.7%
4–10$119.62M25.8%
11–25$120.71M26.1%
Rest$85.50M18.5%
Top 3 weight
29.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares99.61K
TypeSH
Market value$76.28M
16.47%
Sole
0.00
Shared
0.00
None
99.61K
BLACKROCK ETF TRUST
SOLEShares937.15K
TypeSH
Market value$34.07M
7.35%
Sole
0.00
Shared
0.00
None
937.15K
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$26.98M
5.83%
Sole
0.00
Shared
0.00
None
189.67K
BLACKROCK ETF TRUST
SOLEShares370.12K
TypeSH
Market value$25.63M
5.53%
Sole
0.00
Shared
0.00
None
370.12K
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$20.76M
4.48%
Sole
0.00
Shared
0.00
None
90.95K
BLACKROCK ETF TRUST II
SOLEShares352.30K
TypeSH
Market value$17.89M
3.86%
Sole
0.00
Shared
0.00
None
352.30K
ISHARES TR
SOLEShares733.80K
TypeSH
Market value$16.05M
3.46%
Sole
0.00
Shared
0.00
None
733.80K
ISHARES TR
SOLEShares152.33K
TypeSH
Market value$14.04M
3.03%
Sole
0.00
Shared
0.00
None
152.33K
BLACKROCK ETF TRUST II
SOLEShares254.33K
TypeSH
Market value$12.74M
2.75%
Sole
0.00
Shared
0.00
None
254.33K
BLACKROCK ETF TRUST
SOLEShares265K
TypeSH
Market value$12.51M
2.70%
Sole
0.00
Shared
0.00
None
265K
BLACKROCK ETF TRUST
SOLEShares254.46K
TypeSH
Market value$12.46M
2.69%
Sole
0.00
Shared
0.00
None
254.46K
SCHWAB STRATEGIC TR
SOLEShares501.51K
TypeSH
Market value$11.89M
2.57%
Sole
0.00
Shared
0.00
None
501.51K
BLACKROCK ETF TRUST
SOLEShares388.33K
TypeSH
Market value$11.60M
2.50%
Sole
0.00
Shared
0.00
None
388.33K
ISHARES INC
SOLEShares134.68K
TypeSH
Market value$10.93M
2.36%
Sole
0.00
Shared
0.00
None
134.68K
ISHARES TR
SOLEShares250.91K
TypeSH
Market value$10.74M
2.32%
Sole
0.00
Shared
0.00
None
250.91K
BLACKROCK ETF TRUST
SOLEShares230.61K
TypeSH
Market value$10.14M
2.19%
Sole
0.00
Shared
0.00
None
230.61K
GLOBAL X FDS
SOLEShares134.14K
TypeSH
Market value$8.06M
1.74%
Sole
0.00
Shared
0.00
None
134.14K
ISHARES TR
SOLEShares81.65K
TypeSH
Market value$6.88M
1.49%
Sole
0.00
Shared
0.00
None
81.65K
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$6.88M
1.48%
Sole
0.00
Shared
0.00
None
86.87K
BLACKROCK ETF TRUST II
SOLEShares116.28K
TypeSH
Market value$5.65M
1.22%
Sole
0.00
Shared
0.00
None
116.28K
JANUS DETROIT STR TR
SOLEShares108.36K
TypeSH
Market value$5.47M
1.18%
Sole
0.00
Shared
0.00
None
108.36K
MICRON TECHNOLOGY INC
SOLEShares5.11K
TypeSH
Market value$5.44M
1.17%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
13.18K
APPLE INC
SOLEShares15.02K
TypeSH
Market value$5.00M
1.08%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES GOLD TR
SOLEShares58.27K
TypeSH
Market value$4.55M
0.98%
Sole
0.00
Shared
0.00
None
58.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.61K | SH | $76.28M 16.47% | 0.00 | 0.00 | 99.61K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 937.15K | SH | $34.07M 7.35% | 0.00 | 0.00 | 937.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 189.67K | SH | $26.98M 5.83% | 0.00 | 0.00 | 189.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 370.12K | SH | $25.63M 5.53% | 0.00 | 0.00 | 370.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.95K | SH | $20.76M 4.48% | 0.00 | 0.00 | 90.95K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 352.30K | SH | $17.89M 3.86% | 0.00 | 0.00 | 352.30K |
ISHARES TRSOLE | US TREAS BD ETF | 733.80K | SH | $16.05M 3.46% | 0.00 | 0.00 | 733.80K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 152.33K | SH | $14.04M 3.03% | 0.00 | 0.00 | 152.33K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 254.33K | SH | $12.74M 2.75% | 0.00 | 0.00 | 254.33K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 265K | SH | $12.51M 2.70% | 0.00 | 0.00 | 265K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 254.46K | SH | $12.46M 2.69% | 0.00 | 0.00 | 254.46K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 501.51K | SH | $11.89M 2.57% | 0.00 | 0.00 | 501.51K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 388.33K | SH | $11.60M 2.50% | 0.00 | 0.00 | 388.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 134.68K | SH | $10.93M 2.36% | 0.00 | 0.00 | 134.68K |
ISHARES TRSOLE | INVT GRAD SY ETF | 250.91K | SH | $10.74M 2.32% | 0.00 | 0.00 | 250.91K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 230.61K | SH | $10.14M 2.19% | 0.00 | 0.00 | 230.61K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 134.14K | SH | $8.06M 1.74% | 0.00 | 0.00 | 134.14K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 81.65K | SH | $6.88M 1.49% | 0.00 | 0.00 | 81.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 86.87K | SH | $6.88M 1.48% | 0.00 | 0.00 | 86.87K |
BLACKROCK ETF TRUST IISOLE | ISHA SECU IN ETF | 116.28K | SH | $5.65M 1.22% | 0.00 | 0.00 | 116.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 108.36K | SH | $5.47M 1.18% | 0.00 | 0.00 | 108.36K |
MICRON TECHNOLOGY INCSOLE | COM | 5.11K | SH | $5.44M 1.17% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | S&P 100 ETF | 13.18K | SH | $5.04M 1.09% | 0.00 | 0.00 | 13.18K |
APPLE INCSOLE | COM | 15.02K | SH | $5.00M 1.08% | 0.00 | 0.00 | 15.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.27K | SH | $4.55M 0.98% | 0.00 | 0.00 | 58.27K |
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