§ 13F · FUND PROFILE
Kelly Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339M (13F)Positions · 116Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60K | $39M | 9.4% | +45% |
| 2 | CORO | BLACKROCK ETF TRUST | 892K | $29M | 6.9% | NEW |
| 3 | IVE | ISHARES TR | 119K | $25M | 6.1% | −8% |
| 4 | IVW | ISHARES TR | 191K | $21M | 5.2% | +4% |
| 5 | DYNF | BLACKROCK ETF TRUST | 361K | $21M | 5.1% | −34% |
| 6 | BINC | BLACKROCK ETF TRUST II | 334K | $17M | 4.2% | +3% |
| 7 | IEMG | ISHARES INC | 206K | $14M | 3.5% | −42% |
| 8 | GOVT | ISHARES TR | 591K | $14M | 3.3% | NEW |
| 9 | QUAL | ISHARES TR | 65K | $12M | 3.0% | −1% |
| 10 | TLH | ISHARES TR | 122K | $12M | 3.0% | −4% |
§ 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 $339 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed