Kelly Financial Services LLC

CIK

2023336

Location

BRAINTREE, MA

Portfolio Value

Micro $40,948,313

Diversification

Diversified

Filing Date

Global Rank

#7,170 / 8,517 ▲ 133

Top Industry

Specialty Chemicals 14.1%

3Y Alpha vs SPY

+6.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.8%

SPY

+75.3%

Annualised alpha

+6.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−11.1 pts

Top 5

41.1%

−10.7 pts

Top 10

57.5%

−7.9 pts

HHI

490

Diversified−333

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$11,628,492	13
Unclassified	16.8%	$6,876,286	5
Basic Materials	11.7%	$4,801,542	1
Consumer Cyclical	9.2%	$3,756,151	6
Industrials	8.9%	$3,661,893	8
Financial Services	7.7%	$3,141,114	5
Healthcare	4.6%	$1,878,472	5
Energy	4.3%	$1,762,172	3
Communication Services	4.1%	$1,674,125	4
Consumer Defensive	3.1%	$1,251,526	4
Real Estate	0.6%	$259,831	1
Utilities	0.6%	$256,709	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+5,017	53,485	$4,038,652
KLAC	Kla Corp	+2,724	3,027	$913,276
T	At&T Inc.	+418	13,891	$287,543
PM	Philip Morris International Inc.	+165	1,883	$340,653
SPY	Spdr S&P 500 ETF Trust	+118	2,595	$1,937,868
META	Meta Platforms, Inc.	+115	506	$285,024
VZ	Verizon Communications Inc	+54	8,216	$347,865
PAYX	Paychex Inc	+39	2,215	$217,800
HD	Home Depot, Inc.	+38	1,903	$671,150
GLD	Spdr Gold Trust	+37	886	$326,384
RTX	RTX Corp	+35	7,380	$1,400,207
COP	Conocophillips	+33	3,998	$415,632
AAPL	Apple Inc.	+28	14,919	$4,316,961
CVX	Chevron Corp	+26	3,361	$557,119
SHW	Sherwin Williams Co	+25	13,945	$4,801,542
CSCO	Cisco Systems, Inc.	+20	3,587	$421,329
PLD	Prologis, Inc.	+19	1,918	$259,831
ORCL	Oracle Corp	+18	2,903	$425,434
PG	PROCTER & GAMBLE Co	+16	1,945	$285,214
TSLA	Tesla, Inc.	+14	1,365	$574,119
SNA	Snap-on Inc	+10	681	$274,034
AMGN	Amgen Inc	+10	751	$271,952
AMAT	Applied Materials Inc /De	+6	2,199	$1,589,877
ROK	Rockwell Automation, Inc	+3	996	$493,099
GD	General Dynamics Corp	+2	618	$218,920
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,432	2,109	$753,693
MSFT	Microsoft Corp	−331	4,306	$1,606,224
NVDA	Nvidia Corp	−304	4,053	$810,964
JPM	Jpmorgan Chase & Co	−238	1,864	$610,143
INDB	Independent Bank Corp	−144	20,771	$1,738,948
MCD	Mcdonalds Corp	−141	842	$227,601
AMZN	Amazon Com Inc	−122	5,005	$1,192,891
TJX	Tjx Companies Inc /De/	−77	3,078	$466,317
LMT	Lockheed Martin Corp	−54	1,271	$647,523
ETN	Eaton Corp plc	−44	520	$221,582
XOM	ExxonMobil Holdings Corp	−24	5,774	$789,421
BAC	Bank Of America Corp /De/	−16	4,737	$269,914
COST	Costco Wholesale Corp /New	−13	301	$281,576
MAR	Marriott International Inc /Md/	−6	1,684	$624,073
ABBV	AbbVie Inc.	−1	1,549	$389,790
JNJ	Johnson & Johnson	−1	2,882	$731,941
WMT	Walmart Inc.	−1	3,038	$344,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,543	$355,079
PANW	Palo Alto Networks Inc	784	$267,359
ADI	Analog Devices Inc	614	$243,862
TER	Teradyne, Inc	495	$239,500
ASML	Asml Holding NV	111	$220,827
UNP	Union Pacific Corp	754	$205,088
MS	Morgan Stanley	968	$202,350
GE	General Electric Co	539	$201,440
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	340,183	$11,209,029
VEA	Vanguard FTSE Developed Markets ETF	6,936	$444,458
BNDX	Vanguard Total International Bond ETF	7,227	$347,257
PEP	Pepsico Inc	1,680	$260,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $40,948,313 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	13,945	+25	$4,801,542	+7.6%	11.73%
AAPL	Apple Inc. Technology	Added	14,919	+28	$4,316,961	+14.2%	10.54%
IAU	Ishares Gold Trust	Added	53,485	+5,017	$4,038,652	−5.5%	9.86%
SPY	Spdr S&P 500 ETF Trust	Added	2,595	+118	$1,937,868	+20.3%	4.73%
INDB	Independent Bank Corp Financial Services	Reduced	20,771	-144	$1,738,948	+10.5%	4.25%
MSFT	Microsoft Corp Technology	Reduced	4,306	-331	$1,606,224	−6.4%	3.92%
AMAT	Applied Materials Inc /De Technology	Added	2,199	+6	$1,589,877	+112.1%	3.88%
RTX	RTX Corp Industrials	Added	7,380	+35	$1,400,207	−1.2%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,005	-122	$1,192,891	+11.7%	2.91%
KLAC	Kla Corp Technology	Added	3,027	+2,724	$913,276	+104.7%	2.23%
NVDA	Nvidia Corp Technology	Reduced	4,053	-304	$810,964	+6.7%	1.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,774	-24	$789,421	−19.7%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,109	-1,432	$753,693	−25.9%	1.84%
JNJ	Johnson & Johnson Healthcare	Reduced	2,882	-1	$731,941	+3.9%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,903	+38	$671,150	+9.4%	1.64%
LMT	Lockheed Martin Corp Industrials	Reduced	1,271	-54	$647,523	−19.1%	1.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,684	-6	$624,073	+12.9%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,864	-238	$610,143	−1.3%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,365	+14	$574,119	+14.3%	1.40%
CVX	Chevron Corp Energy	Added	3,361	+26	$557,119	−19.3%	1.36%
ROK	Rockwell Automation, Inc Industrials	Added	996	+3	$493,099	+38.4%	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,078	-77	$466,317	−7.4%	1.14%
ORCL	Oracle Corp Technology	Added	2,903	+18	$425,434	+0.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	3,587	+20	$421,329	+52.2%	1.03%
COP	Conocophillips Energy	Added	3,998	+33	$415,632	−20.6%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	1,549	-1	$389,790	+15.6%	0.95%
INTC	Intel Corp Technology	NEW	2,543	NEW	$355,079	NEW	0.87%
VZ	Verizon Communications Inc Communication Services	Added	8,216	+54	$347,865	−15.1%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,038	-1	$344,083	−8.9%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Held	466	0	$343,162	+27.6%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,883	+165	$340,653	+19.9%	0.83%
GLD	Spdr Gold Trust	Added	886	+37	$326,384	−10.7%	0.80%
V	Visa Inc. Financial Services	Added	932	+1	$319,759	+13.6%	0.78%
T	At&T Inc. Communication Services	Added	13,891	+418	$287,543	−26.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,945	+16	$285,214	+2.4%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	506	+115	$285,024	+27.4%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	301	-13	$281,576	−10.0%	0.69%
SNA	Snap-on Inc Industrials	Added	681	+10	$274,034	+12.4%	0.67%
AMGN	Amgen Inc Healthcare	Added	751	+10	$271,952	+4.3%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,737	-16	$269,914	+16.5%	0.66%
PANW	Palo Alto Networks Inc Technology	NEW	784	NEW	$267,359	NEW	0.65%
PLD	Prologis, Inc. Real Estate	Added	1,918	+19	$259,831	+3.5%	0.63%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,163	0	$256,709	+0.3%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	489	+1	$245,165	+2.2%	0.60%
ADI	Analog Devices Inc Technology	NEW	614	NEW	$243,862	NEW	0.60%
NVS	Novartis AG Healthcare	Held	1,529	0	$239,624	+2.6%	0.59%
TER	Teradyne, Inc Technology	NEW	495	NEW	$239,500	NEW	0.58%
SIVR	abrdn Silver ETF Trust	Held	4,095	0	$230,220	−21.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	842	-141	$227,601	−25.5%	0.56%
ETN	Eaton Corp plc Industrials	Reduced	520	-44	$221,582	+9.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.