§ 13F · FUND PROFILE
Kelly Financial Services LLC.
AUM · $467M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 95K | $71M | 15.2% | +58% |
| 2 | CORO | BLACKROCK ETF TRUST | 906K | $33M | 7.1% | +2% |
| 3 | IVW | ISHARES TR | 186K | $26M | 5.5% | −2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 357K | $24M | 5.2% | −1% |
| 5 | IVE | ISHARES TR | 92K | $21M | 4.5% | −23% |
| 6 | BINC | BLACKROCK ETF TRUST II | 347K | $18M | 3.9% | +4% |
| 7 | GOVT | ISHARES TR | 646K | $15M | 3.2% | +9% |
| 8 | BAI | BLACKROCK ETF TRUST | 269K | $14M | 3.0% | −21% |
| 9 | TLH | ISHARES TR | 132K | $13M | 2.8% | +8% |
| 10 | SCHR | SCHWAB STRATEGIC TR | 527K | $13M | 2.8% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLY SIGNAL
AC read
Kelly Financial Services LLC is a Other fund managing $467 million in assets. The fund runs a portfolio of 141 positions.
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