Kelly Financial Services LLC

CIK

2023336

Location

BRAINTREE, MA

Portfolio Value

Micro $35,315,254

Diversification

Diversified

Filing Date

Global Rank

#7,232 / 8,603 ▼ 69 · as of Mar 2026

Top Industry

Specialty Chemicals 15.7%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.0%

Annualised alpha

-4.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−13.2 pts

Top 5

44.9%

−11.3 pts

Top 10

60.8%

−6.9 pts

HHI

568

Diversified−417

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$7,951,311	8
Unclassified	19.3%	$6,811,353	5
Basic Materials	12.6%	$4,462,056	1
Consumer Cyclical	10.0%	$3,545,520	6
Industrials	9.1%	$3,230,901	6
Financial Services	7.7%	$2,704,434	4
Healthcare	5.0%	$1,775,969	5
Communication Services	4.5%	$1,599,136	4
Consumer Defensive	4.3%	$1,514,130	5
Energy	3.4%	$1,213,391	2
Utilities	0.7%	$256,044	1
Real Estate	0.7%	$251,009	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,578	13,473	$390,582
VZ	Verizon Communications Inc	+764	8,162	$409,732
PAYX	Paychex Inc	+303	2,176	$200,453
PG	PROCTER & GAMBLE Co	+207	1,929	$278,624
NVDA	Nvidia Corp	+167	4,357	$759,860
ORCL	Oracle Corp	+107	2,885	$424,412
COST	Costco Wholesale Corp /New	+55	314	$312,879
JPM	Jpmorgan Chase & Co	+49	2,102	$618,324
COP	Conocophillips	+38	3,965	$523,380
NVS	Novartis AG	+30	1,529	$233,554
GOOGL	Alphabet Inc.	+26	2,000	$575,120
CVX	Chevron Corp	+26	3,335	$690,011
PEP	Pepsico Inc	+17	1,680	$260,887
META	Meta Platforms, Inc.	+11	391	$223,702
SHW	Sherwin Williams Co	+11	13,920	$4,462,056
INDB	Independent Bank Corp	+6	20,915	$1,573,017
QQQ	Invesco Qqq Trust, Series 1	+4	466	$268,965
TSLA	Tesla, Inc.	+2	1,351	$502,234
MAR	Marriott International Inc /Md/	+1	1,690	$552,748
AMAT	Applied Materials Inc /De	+1	2,193	$749,545
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−84,169	48,468	$4,272,938
PM	Philip Morris International Inc.	−253	1,718	$284,054
SPY	Spdr S&P 500 ETF Trust	−229	2,477	$1,610,892
SIVR	abrdn Silver ETF Trust	−163	4,095	$293,242
LMT	Lockheed Martin Corp	−72	1,325	$800,816
ABBV	AbbVie Inc.	−68	1,550	$337,109
TJX	Tjx Companies Inc /De/	−47	3,155	$503,853
V	Visa Inc.	−37	931	$281,385
JNJ	Johnson & Johnson	−32	2,883	$704,720
GLD	Spdr Gold Trust	−30	849	$365,316
CSCO	Cisco Systems, Inc.	−30	3,567	$276,763
AMZN	Amazon Com Inc	−27	5,127	$1,067,800
HD	Home Depot, Inc.	−19	1,865	$613,379
ROK	Rockwell Automation, Inc	−19	993	$356,367
MSFT	Microsoft Corp	−17	4,637	$1,716,478
PLD	Prologis, Inc.	−10	1,899	$251,009
AAPL	Apple Inc.	−9	14,891	$3,779,186
SNA	Snap-on Inc	−6	671	$243,720
AMGN	Amgen Inc	−3	741	$260,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	7,345	$1,416,850
WMT	Walmart Inc.	3,039	$377,686
ETN	Eaton Corp plc	564	$201,725
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	529	$259,389
BLK	BlackRock, Inc.	218	$233,334
SHOP	Shopify Inc.	1,421	$228,738
ABT	Abbott Laboratories	1,778	$222,765
COF	Capital One Financial Corp	865	$209,641
AXP	American Express Co	564	$208,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $35,315,254 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	13,920	+11	$4,462,056	−1.0%	12.63%
IAU	Ishares Gold Trust	Reduced	48,468	-84,169	$4,272,938	−60.3%	12.10%
AAPL	Apple Inc. Technology	Reduced	14,891	-9	$3,779,186	−6.7%	10.70%
MSFT	Microsoft Corp Technology	Reduced	4,637	-17	$1,716,478	−23.7%	4.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,477	-229	$1,610,892	−12.7%	4.56%
INDB	Independent Bank Corp Financial Services	Added	20,915	+6	$1,573,017	+2.9%	4.45%
RTX	RTX Corp Industrials	NEW	7,345	NEW	$1,416,850	NEW	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,127	-27	$1,067,800	−10.2%	3.02%
LMT	Lockheed Martin Corp Industrials	Reduced	1,325	-72	$800,816	+18.5%	2.27%
NVDA	Nvidia Corp Technology	Added	4,357	+167	$759,860	−2.8%	2.15%
AMAT	Applied Materials Inc /De Technology	Added	2,193	+1	$749,545	+33.1%	2.12%
JNJ	Johnson & Johnson Healthcare	Reduced	2,883	-32	$704,720	+16.8%	2.00%
CVX	Chevron Corp Energy	Added	3,335	+26	$690,011	+36.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,102	+49	$618,324	−6.5%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,865	-19	$613,379	−5.4%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	2,000	+26	$575,120	−6.9%	1.63%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,690	+1	$552,748	+5.5%	1.57%
COP	Conocophillips Energy	Added	3,965	+38	$523,380	+42.4%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,155	-47	$503,853	+2.4%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,351	+2	$502,234	−17.2%	1.42%
ORCL	Oracle Corp Technology	Added	2,885	+107	$424,412	−21.6%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	8,162	+764	$409,732	+36.0%	1.16%
T	At&T Inc. Communication Services	Added	13,473	+1,578	$390,582	+32.2%	1.11%
WMT	Walmart Inc. Consumer Defensive	NEW	3,039	NEW	$377,686	NEW	1.07%
GLD	Spdr Gold Trust	Reduced	849	-30	$365,316	+4.9%	1.03%
ROK	Rockwell Automation, Inc Industrials	Reduced	993	-19	$356,367	−9.5%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	1,550	-68	$337,109	−8.8%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	314	+55	$312,879	+40.1%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Held	983	0	$305,506	+1.7%	0.87%
SIVR	abrdn Silver ETF Trust	Reduced	4,095	-163	$293,242	+1.8%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,718	-253	$284,054	−10.2%	0.80%
V	Visa Inc. Financial Services	Reduced	931	-37	$281,385	−17.1%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,929	+207	$278,624	+12.9%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,567	-30	$276,763	−0.1%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	466	+4	$268,965	−5.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	1,680	+17	$260,887	+9.3%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	741	-3	$260,720	+7.1%	0.74%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,163	0	$256,044	+0.8%	0.73%
PLD	Prologis, Inc. Real Estate	Reduced	1,899	-10	$251,009	+3.0%	0.71%
SNA	Snap-on Inc Industrials	Reduced	671	-6	$243,720	+4.5%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	488	0	$239,866	−15.2%	0.68%
NVS	Novartis AG Healthcare	Added	1,529	+30	$233,554	+13.0%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,753	0	$231,708	−11.4%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	391	+11	$223,702	−10.8%	0.63%
GD	General Dynamics Corp Industrials	Held	616	0	$211,423	+1.9%	0.60%
ETN	Eaton Corp plc Industrials	NEW	564	NEW	$201,725	NEW	0.57%
PAYX	Paychex Inc Technology	Added	2,176	+303	$200,453	−4.6%	0.57%
KLAC	Kla Corp Technology	Held	303	0	$44,614	+21.2%	0.13%