Kelly Financial Services LLC

CIK

2023336

Location

BRAINTREE, MA

Portfolio Value

Small $425,249,083

Diversification

Highly concentrated

Filing Date

Global Rank

#5,964 / 8,814 ▲ 18 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.5% of the book (60%+)

Turnover

Medium turnover

44.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.1 quarters, but 11.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.4%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.9%

−0.4 pts

Top 5

83.7%

+10.8 pts

Top 10

89.3%

+6.8 pts

HHI

2,777

Highly concentrated+427

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.5%	$384,665,456	77
Technology	4.2%	$17,814,182	13
Basic Materials	1.1%	$4,537,417	1
Consumer Cyclical	0.7%	$3,179,110	5
Industrials	0.7%	$3,154,470	7
Financial Services	0.7%	$3,093,142	6
Energy	0.6%	$2,662,539	5
Communication Services	0.6%	$2,339,491	5
Healthcare	0.5%	$2,065,206	5
Consumer Defensive	0.3%	$1,266,953	4
Real Estate	0.1%	$258,121	1
Utilities	0.1%	$212,996	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLCR		+91,179	254,461	$12,458,410
GOVT	iShares U.S. Treasury Bond ETF	+87,410	733,796	$16,048,118
GGOV		+74,666	254,328	$12,741,832
EFV	iShares MSCI EAFE Value ETF	+42,636	86,874	$0
CORO		+30,877	937,146	$34,065,257
IALT		+22,275	388,331	$11,595,563
TLH	iShares 10-20 Year Treasury Bond ETF	+20,596	152,327	$14,039,979
PBTP	Invesco Ltd.	+18,129	68,747	$0
SYSB	iShares Systematic Bond ETF	+13,918	81,646	$6,881,124
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+13,563	370,122	$25,634,649
IUSB	iShares Core Universal USD Bond ETF	+11,867	48,673	$2,145,992
FISR	State Street(R) Fixed Income Sector Rotation ETF	+5,873	18,610	$454,270
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+5,718	10,094	$478,051
BINC		+5,583	352,298	$17,893,215
IVV	iShares Core S&P 500 ETF	+5,026	99,605	$76,282,489
FLTR	VanEck IG Floating Rate ETF	+4,887	15,132	$387,227
IAU	Ishares Gold Trust	+4,790	58,275	$4,551,277
IVW	iShares S&P 500 Growth ETF	+3,502	189,670	$26,982,454
MUB	iShares National Muni Bond ETF	+3,193	6,666	$673,932
THRO		+2,932	230,609	$10,142,183
ICVT	iShares Convertible Bond ETF	+2,644	9,915	$1,119,750
NVDA	Nvidia Corp	+1,341	5,394	$1,231,881
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,169	8,773	$440,492
—		+1,134	2,470	$0
T	At&T Inc.	+669	14,560	$355,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LMUB	iShares Long-Term National Muni Bond ETF	−33,907	97,558	$4,537,422
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−25,512	501,510	$11,885,787
SHLD	Global X Defense Tech ETF	−23,119	134,139	$0
JAAA	Janus Henderson AAA CLO ETF	−20,869	108,357	$5,468,777
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−12,859	125,567	$3,117,828
LQDW	iShares, Inc.	−12,641	168,040	$0
BALI		−7,211	75,385	$2,597,767
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	−5,245	61,993	$3,238,514
IVLU	iShares MSCI Intl Value Factor ETF	−5,122	10,492	$450,001
DIVI	Franklin International Core Dividend Tilt Index ETF	−4,625	39,797	$1,697,740
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−4,577	15,941	$2,650,669
JEPI	JPMorgan Equity Premium Income ETF	−4,314	43,942	$2,470,419
BAI	BlackRock ETF Trust	−3,573	264,999	$12,505,302
IGEB	iShares Investment Grade Systematic Bond ETF	−2,506	250,909	$10,736,396
USMV	iShares MSCI USA Min Vol Factor ETF	−2,057	2,513	$244,866
OEF	iShares S&P 100 ETF	−1,754	13,184	$5,037,342
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,371	7,669	$396,947
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−1,172	7,811	$380,473
SECU		−1,120	116,283	$5,646,353
IVE	iShares S&P 500 Value ETF	−1,058	90,947	$20,761,381
IDEF		−1,053	7,035	$219,681
IYW	iShares, Inc.	−860	8,229	$0
ILCV	iShares Morningstar Value ETF	−813	4,866	$512,584
EFG	iShares MSCI EAFE Growth ETF	−661	3,122	$0
BAC	Bank Of America Corp	−620	4,117	$224,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	5,108	$5,440,581
MBBA		46,178	$2,166,209
ACWX	iShares MSCI ACWI ex U.S. ETF	6,261	$473,456
MPC	Marathon Petroleum Corp	627	$247,928
HPE	Hewlett Packard Enterprise Co	3,785	$241,823
PSX	Phillips 66	888	$226,715
VOO	VANGUARD 500 INDEX FUND	314	$220,070
BLK	BlackRock, Inc.	200	$211,658
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1,635	$463,996
—		7,868	$453,747
XMMO	Victory Portfolios II	1,742	$296,383
TER	Teradyne, Inc	495	$239,500
—		6,921	$231,369
MCD	Mcdonalds Corp	842	$227,601
ASML	Asml Holding NV	111	$220,827
—		6,639	$220,547
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,202	$212,206
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	9,941	$207,965
MS	Morgan Stanley	968	$202,350
GE	General Electric Co	539	$201,440
MBB	iShares MBS ETF	127,863	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,545	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,526	$0
QLTA	iShares Aaa - A Rated Corporate Bond ETF	17,536	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,163	$0
IEI	iShares 3-7 Year Treasury Bond ETF	2,569	$0
MTUM	iShares MSCI USA Momentum Factor ETF	32,473	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $425,249,083 total · filing declares 130 positions · $463,165,789 · as of Sep 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	99,605	+5,026	$76,282,489	—	17.94%
CORO		Added	937,146	+30,877	$34,065,257	+2.7%	8.01%
IVW	iShares S&P 500 Growth ETF	Added	189,670	+3,502	$26,982,454	—	6.35%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	370,122	+13,563	$25,634,649	+5.7%	6.03%
IVE	iShares S&P 500 Value ETF	Reduced	90,947	-1,058	$20,761,381	—	4.88%
BINC		Added	352,298	+5,583	$17,893,215	−1.4%	4.21%
GOVT	iShares U.S. Treasury Bond ETF	Added	733,796	+87,410	$16,048,118	—	3.77%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	152,327	+20,596	$14,039,979	—	3.30%
GGOV		Added	254,328	+74,666	$12,741,832	+41.0%	3.00%
BAI	BlackRock ETF Trust	Reduced	264,999	-3,573	$12,505,302	−11.7%	2.94%
BLCR		Added	254,461	+91,179	$12,458,410	+51.5%	2.93%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	501,510	-25,512	$11,885,787	−8.5%	2.80%
IALT		Added	388,331	+22,275	$11,595,563	+12.9%	2.73%
IGEB	iShares Investment Grade Systematic Bond ETF	Reduced	250,909	-2,506	$10,736,396	—	2.52%
THRO		Added	230,609	+2,932	$10,142,183	+3.3%	2.38%
SYSB	iShares Systematic Bond ETF	Added	81,646	+13,918	$6,881,124	—	1.62%
SECU		Reduced	116,283	-1,120	$5,646,353	−3.5%	1.33%
JAAA	Janus Henderson AAA CLO ETF	Reduced	108,357	-20,869	$5,468,777	−16.2%	1.29%
MU	Micron Technology Inc Technology	NEW	5,108	NEW	$5,440,581	NEW	1.28%
OEF	iShares S&P 100 ETF	Reduced	13,184	-1,754	$5,037,342	—	1.18%
AAPL	Apple Inc. Technology	Added	15,019	+100	$5,001,627	+15.9%	1.18%
IAU	Ishares Gold Trust	Added	58,275	+4,790	$4,551,277	+12.7%	1.07%
LMUB	iShares Long-Term National Muni Bond ETF	Reduced	97,558	-33,907	$4,537,422	—	1.07%
SHW	Sherwin Williams Co Basic Materials	Added	14,036	+91	$4,537,417	−5.5%	1.07%
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	Reduced	61,993	-5,245	$3,238,514	−10.6%	0.76%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	125,567	-12,859	$3,117,828	−11.9%	0.73%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	15,941	-4,577	$2,650,669	—	0.62%
BALI		Reduced	75,385	-7,211	$2,597,767	−7.0%	0.61%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	43,942	-4,314	$2,470,419	−9.4%	0.58%
MSFT	Microsoft Corp Technology	Added	4,498	+192	$2,307,024	+43.6%	0.54%
MBBA		NEW	46,178	NEW	$2,166,209	NEW	0.51%
IUSB	iShares Core Universal USD Bond ETF	Added	48,673	+11,867	$2,145,992	—	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,355	-240	$1,795,993	−7.3%	0.42%
DIVI	Franklin International Core Dividend Tilt Index ETF	Reduced	39,797	-4,625	$1,697,740	−10.5%	0.40%
INDB	Independent Bank Corp Financial Services	Added	20,777	+6	$1,613,334	−7.2%	0.38%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	5,652	+99	$1,588,777	—	0.37%
RTX	RTX Corp Industrials	Reduced	7,220	-160	$1,340,393	−4.3%	0.32%
NVDA	Nvidia Corp Technology	Added	5,394	+1,341	$1,231,881	+51.9%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,819	-186	$1,200,653	+0.7%	0.28%
AMAT	Applied Materials Inc Technology	Reduced	2,195	-4	$1,122,479	−29.4%	0.26%
ICVT	iShares Convertible Bond ETF	Added	9,915	+2,644	$1,119,750	—	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	5,928	+154	$964,782	+22.2%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	2,961	+79	$783,895	+7.1%	0.18%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	12,574	+445	$770,283	+3.3%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,106	-3	$724,632	−3.9%	0.17%
CVX	Chevron Corp Energy	Added	3,524	+163	$719,636	+29.2%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,073	+209	$685,810	+12.4%	0.16%
MUB	iShares National Muni Bond ETF	Added	6,666	+3,193	$673,932	—	0.16%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	8,746	-551	$668,194	−7.7%	0.16%
XLSR	State Street(R) US Sector Rotation ETF	Reduced	9,445	-362	$627,242	−1.4%	0.15%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.