Kelly Financial Services LLC
CIK 2023336 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- IVV15.16%
- CORO7.10%
- IVW5.48%
- DYNF5.19%
- IVE4.47%
- BINC3.88%
- GOVT3.15%
- BAI3.03%
- TLH2.83%
- SCHR2.78%
Share classes counted separately53.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +5.73 pp9.43% → 15.16%Shares +34.64K (+57.80%)
- IVEWeight decreased · -1.59 pp6.06% → 4.47%Shares -27.08K (-22.74%)
- IGEBWeight increased · +1.46 pp0.99% → 2.45%Shares +163.07K (+180.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $70.83M | 15.16% | 94.58K shares | 9.43% → 15.16%+5.73 pp +34.64K (+57.80%) | Added | ▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $33.17M | 7.10% | 906.27K shares | 6.91% → 7.10%+0.19 pp +14.38K (+1.61%) | Added | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.60M | 5.48% | 186.17K shares | 5.19% → 5.48%+0.29 pp -4.40K (-2.31%) | Reduced | ▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.25M | 5.19% | 356.56K shares | 5.06% → 5.19%+0.13 pp -4.85K (-1.34%) | Reduced | ▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $20.89M | 4.47% | 92.00K shares | 6.06% → 4.47%-1.59 pp -27.08K (-22.74%) | Reduced | ▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $18.15M | 3.88% | 346.71K shares | 4.19% → 3.88%-0.31 pp +12.24K (+3.66%) | Added | ▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $14.72M | 3.15% | 646.39K shares | 3.26% → 3.15%-0.11 pp +55.21K (+9.34%) | Added | ▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $14.16M | 3.03% | 268.57K shares | 2.70% → 3.03%+0.33 pp -71.61K (-21.05%) | Reduced | ▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $13.22M | 2.83% | 131.73K shares | 2.97% → 2.83%-0.14 pp +9.28K (+7.57%) | Added | ▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $13.00M | 2.78% | 527.02K shares | 2.07% → 2.78%+0.71 pp +182.90K (+53.15%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -232,388 | -$11.60M | SEC filing ↗ | SEC filing ↗ |
| HYGW ISHARES HY CORP BD BUYWR ETF | Non-derivative | -57,353 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -4,721 | -$586.90K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023336 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467242382
}Research all 141 reported holdings.
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